BGF Retail Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 3.32%

BGF Retail Co Ltd (027410) has an Asset Resilience Ratio of 3.32% as of December 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 liquid is BGF Retail Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩79.69 Billion
≈ $54.01 Million USD Cash + Short-term Investments

Total Assets

₩2.40 Trillion
≈ $1.62 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how BGF Retail Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of BGF Retail Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down BGF Retail Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of BGF Retail Co Ltd 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 ₩79.69 Billion 3.32%
Total Liquid Assets ₩79.69 Billion 3.32%

Asset Resilience Insights

  • Limited Liquidity: BGF Retail Co Ltd maintains only 3.32% 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.

BGF Retail Co Ltd Industry Peers by Asset Resilience Ratio

Compare BGF Retail Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
Specialty Chemicals 2.57%
Rianlon Corp
SHE:300596
Specialty Chemicals 0.46%

Annual Asset Resilience Ratio for BGF Retail Co Ltd (2013–2025)

The table below shows the annual Asset Resilience Ratio data for BGF Retail Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.32% ₩79.69 Billion
≈ $54.01 Million
₩2.40 Trillion
≈ $1.62 Billion
+1.40pp
2024-12-31 1.92% ₩44.20 Billion
≈ $29.95 Million
₩2.30 Trillion
≈ $1.56 Billion
+0.32pp
2023-12-31 1.60% ₩34.80 Billion
≈ $23.59 Million
₩2.17 Trillion
≈ $1.47 Billion
-4.05pp
2022-12-31 5.65% ₩109.46 Billion
≈ $74.18 Million
₩1.94 Trillion
≈ $1.31 Billion
-1.59pp
2021-12-31 7.24% ₩143.51 Billion
≈ $97.26 Million
₩1.98 Trillion
≈ $1.34 Billion
-8.81pp
2020-12-31 16.06% ₩266.26 Billion
≈ $180.44 Million
₩1.66 Trillion
≈ $1.12 Billion
-1.13pp
2019-12-31 17.18% ₩284.81 Billion
≈ $193.01 Million
₩1.66 Trillion
≈ $1.12 Billion
-0.06pp
2018-12-31 17.25% ₩280.22 Billion
≈ $189.90 Million
₩1.62 Trillion
≈ $1.10 Billion
-29.04pp
2017-12-31 46.29% ₩397.21 Billion
≈ $269.19 Million
₩858.12 Billion
≈ $581.53 Million
+9.71pp
2016-12-31 36.58% ₩701.39 Billion
≈ $475.32 Million
₩1.92 Trillion
≈ $1.30 Billion
-0.83pp
2015-12-31 37.41% ₩606.67 Billion
≈ $411.13 Million
₩1.62 Trillion
≈ $1.10 Billion
+17.66pp
2014-12-31 19.75% ₩264.32 Billion
≈ $179.12 Million
₩1.34 Trillion
≈ $907.06 Million
-0.55pp
2013-12-31 20.29% ₩235.38 Billion
≈ $159.51 Million
₩1.16 Trillion
≈ $786.04 Million
--
pp = percentage points

About BGF Retail Co Ltd

KO:027410 Korea Specialty Chemicals
Market Cap
$241.93 Million
₩356.99 Billion KRW
Market Cap Rank
#15895 Global
#558 in Korea
Share Price
₩3730.00
Change (1 day)
-1.32%
52-Week Range
₩3660.00 - ₩5300.00
All Time High
₩67673.16
About

BGF Co., Ltd. engages in the courier, advertising, delivery, data processing, and e-commerce businesses in South Korea. It is also involved in retailing of food, processed foods, tobacco, processed meals, food ingredients, beverages, dairy products, alcohol, instant cooking products, quick meals, confectionery products, ice creams, breads, desserts, snacks, and non-food items. In addition, the co… Read more