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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Monalisa.
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. Explore Monalisa (012690) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Honasa Consumer Limited
NSE:HONASA |
Household & Personal Products | 27.86% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
CHEERWIN GRP. -0000002
F:1RQ |
Household & Personal Products | 46.29% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
|
Mandom Indonesia Tbk
JK:TCID |
Household & Personal Products | 1.46% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
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