Lotte Shopping Asset Resilience Ratio
Lotte Shopping asset resilience ratio. Lotte Shopping (023530) has an Asset Resilience Ratio of 2.42% as of September 2025. 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 how many days can Lotte Shopping fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lotte Shopping (2005–2024)
Asset resilience ratio of Lotte Shopping from 2005 to 2024. This chart shows how Lotte Shopping's Asset Resilience Ratio has changed over time. Read how much debt does Lotte Shopping carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lotte Shopping'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 Lotte Shopping balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩926.61 Billion | 2.42% |
| Total Liquid Assets | ₩926.61 Billion | 2.42% |
Asset Resilience Insights
- Limited Liquidity: Lotte Shopping maintains only 2.42% 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.
Lotte Shopping Industry Peers by Asset Resilience Ratio
Compare Lotte Shopping's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Maoye Commercial Co Ltd
SHG:600828 |
Department Stores | 0.04% |
|
Pick N Pay Stores Ltd
JSE:PIK |
Department Stores | -4.65% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 6.67% |
|
Shanghai Join Buy Co Ltd
SHG:600838 |
Department Stores | 0.01% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
|
Myer Holdings Ltd
AU:MYR |
Department Stores | 0.81% |
|
Aumake Ltd
AU:AUK |
Department Stores | 20.75% |
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
Lotte Shopping Asset Resilience Ratio by Year (2005–2024)
Lotte Shopping asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for Lotte Shopping.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.80% | ₩1.09 Trillion ≈ $739.82 Million |
₩39.00 Trillion ≈ $26.43 Billion |
-0.76pp |
| 2023-12-31 | 3.56% | ₩1.09 Trillion ≈ $738.34 Million |
₩30.64 Trillion ≈ $20.77 Billion |
-0.82pp |
| 2022-12-31 | 4.37% | ₩1.39 Trillion ≈ $939.80 Million |
₩31.70 Trillion ≈ $21.49 Billion |
-1.76pp |
| 2021-12-31 | 6.13% | ₩2.05 Trillion ≈ $1.39 Billion |
₩33.43 Trillion ≈ $22.65 Billion |
-0.31pp |
| 2020-12-31 | 6.44% | ₩2.12 Trillion ≈ $1.43 Billion |
₩32.83 Trillion ≈ $22.25 Billion |
+0.76pp |
| 2019-12-31 | 5.68% | ₩1.93 Trillion ≈ $1.31 Billion |
₩33.97 Trillion ≈ $23.02 Billion |
+1.70pp |
| 2018-12-31 | 3.98% | ₩1.04 Trillion ≈ $707.77 Million |
₩26.26 Trillion ≈ $17.80 Billion |
-0.44pp |
| 2017-12-31 | 4.41% | ₩1.23 Trillion ≈ $835.99 Million |
₩27.95 Trillion ≈ $18.94 Billion |
-19.12pp |
| 2016-12-31 | 23.53% | ₩9.86 Trillion ≈ $6.68 Billion |
₩41.92 Trillion ≈ $28.41 Billion |
+0.02pp |
| 2015-12-31 | 23.51% | ₩9.57 Trillion ≈ $6.48 Billion |
₩40.69 Trillion ≈ $27.58 Billion |
+2.70pp |
| 2014-12-31 | 20.81% | ₩8.34 Trillion ≈ $5.65 Billion |
₩40.07 Trillion ≈ $27.16 Billion |
-0.47pp |
| 2013-12-31 | 21.28% | ₩8.29 Trillion ≈ $5.62 Billion |
₩38.97 Trillion ≈ $26.41 Billion |
-0.07pp |
| 2012-12-31 | 21.36% | ₩7.87 Trillion ≈ $5.33 Billion |
₩36.86 Trillion ≈ $24.98 Billion |
-1.53pp |
| 2011-12-31 | 22.88% | ₩7.57 Trillion ≈ $5.13 Billion |
₩33.06 Trillion ≈ $22.41 Billion |
+20.98pp |
| 2010-12-31 | 1.90% | ₩574.04 Billion ≈ $389.02 Million |
₩30.25 Trillion ≈ $20.50 Billion |
-0.43pp |
| 2009-12-31 | 2.33% | ₩568.40 Billion ≈ $385.20 Million |
₩24.42 Trillion ≈ $16.55 Billion |
-0.74pp |
| 2008-12-31 | 3.07% | ₩518.49 Billion ≈ $351.37 Million |
₩16.91 Trillion ≈ $11.46 Billion |
-0.46pp |
| 2007-12-31 | 3.52% | ₩528.48 Billion ≈ $358.14 Million |
₩15.01 Trillion ≈ $10.17 Billion |
-6.56pp |
| 2006-12-31 | 10.08% | ₩1.44 Trillion ≈ $975.82 Million |
₩14.28 Trillion ≈ $9.68 Billion |
+9.96pp |
| 2005-12-31 | 0.12% | ₩13.19 Billion ≈ $8.94 Million |
₩10.66 Trillion ≈ $7.23 Billion |
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About Lotte Shopping
Lotte Shopping Co., Ltd. engages in the retail operations through department stores, outlet stores, discount stores, supermarkets, electronics specialty stores, movie theaters, home shopping, and E-commerce channels. The company involved in the movie and cultural content business. In addition, it operates online mall; and TV home shopping. The company was formerly known as Hyupwoo Industrial Co.,… Read more