Monalisa Asset Resilience Ratio

Latest as of March 2024: 1.96%

Monalisa asset resilience ratio. Monalisa (012690) has an Asset Resilience Ratio of 1.96% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Monalisa defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩2.00 Billion

≈ $1.36 Million USD Cash + Short-term Investments

Total Assets

₩101.98 Billion

≈ $69.11 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Monalisa (2015–2023)

Asset resilience ratio of Monalisa from 2015 to 2023. This chart shows how Monalisa's Asset Resilience Ratio has changed over time. Read 012690 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Monalisa's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Monalisa.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩2.00 Billion	1.96%
Total Liquid Assets	₩2.00 Billion	1.96%

Asset Resilience Insights

Limited Liquidity: Monalisa maintains only 1.96% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Monalisa Industry Peers by Asset Resilience Ratio

Compare Monalisa's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Taiyen Biotech Co Ltd TW:1737	Household & Personal Products	4.73%
Delko S.A. WAR:DEL	Household & Personal Products	-0.08%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
Star Combo Pharma Ltd AU:S66	Household & Personal Products	30.02%
Mcphersons Ltd AU:MCP	Household & Personal Products	10.94%
ZOONO Group Ltd AU:ZNO	Household & Personal Products	9.18%
Skin Elements Ltd AU:SKN	Household & Personal Products	21.26%
Ontex Group NV BR:ONTEX	Household & Personal Products	1.55%

Monalisa Asset Resilience Ratio by Year (2015–2023)

Monalisa asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Monalisa.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	2.06%	₩2.00 Billion ≈ $1.36 Million	₩97.05 Billion ≈ $65.77 Million	-5.60pp
2022-12-31	7.66%	₩7.49 Billion ≈ $5.08 Million	₩97.79 Billion ≈ $66.27 Million	-8.49pp
2018-12-31	16.15%	₩12.52 Billion ≈ $8.48 Million	₩77.51 Billion ≈ $52.53 Million	+0.40pp
2017-12-31	15.75%	₩13.02 Billion ≈ $8.82 Million	₩82.62 Billion ≈ $55.99 Million	+8.93pp
2016-12-31	6.83%	₩5.50 Billion ≈ $3.73 Million	₩80.56 Billion ≈ $54.60 Million	+3.01pp
2015-12-31	3.81%	₩3.00 Billion ≈ $2.03 Million	₩78.70 Billion ≈ $53.33 Million	--

pp = percentage points

About Monalisa

KO:012690 Korea Household & Personal Products

Market Cap

$32.80 Million

₩48.41 Billion KRW

Market Cap Rank

#23250 Global

#1588 in Korea

Share Price

₩1324.00

Change (1 day)

+1.85%

52-Week Range

₩1300.00 - ₩2465.00

All Time High

₩8216.99