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. Check how strategically is Monalisa's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Monalisa's Asset Resilience Ratio has changed over time. See 012690 equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Monalisa market capitalisation.
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 |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA |
Household & Personal Products | 10.79% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
KP Tissue Inc
TO:KPT |
Household & Personal Products | 3.53% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
Annual Asset Resilience Ratio for Monalisa (2015–2023)
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 |
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About Monalisa
Monalisa Co., Ltd engages in the production and sale of hygiene products in South Korea. It offers sanitary tissue, bathroom tissue, facial tissue, wet tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. The company was founded in 1977 and is headquarte… Read more