Lotte Shopping - Asset Resilience Ratio

Latest as of September 2025: 2.42%

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 Lotte Shopping short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩926.61 Billion

≈ $627.95 Million USD Cash + Short-term Investments

Total Assets

₩38.25 Trillion

≈ $25.92 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Lotte Shopping's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Lotte Shopping.

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. Explore 023530 strategic capital deployment ratio 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	₩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
MARKS SPENCER ADR LS-25 F:MA6A	Department Stores	3.22%
Grupo Mateus S.A SA:GMAT3	Department Stores	5.45%
Hyundai Department KO:069960	Department Stores	10.67%
Gwangjushinseg KO:037710	Department Stores	0.79%
Shanghai Bailian Group Co Ltd B SHG:900923	Department Stores	8.61%
Hites S.A. SN:HITES	Department Stores	0.20%
Importadora y Exportadora de la Patagonia SA BA:PATA	Department Stores	2.68%
Myer Holdings Ltd AU:MYR	Department Stores	0.81%

Annual Asset Resilience Ratio for Lotte Shopping (2005–2024)

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	--

pp = percentage points

About Lotte Shopping

KO:023530 Korea Department Stores

Market Cap

$2.21 Billion

₩3.27 Trillion KRW

Market Cap Rank

#5832 Global

#135 in Korea

Share Price

₩115600.00

Change (1 day)

-2.53%

52-Week Range

₩64100.00 - ₩203500.00

All Time High

₩269184.65