BGF Retail Co Ltd Asset Resilience Ratio

Latest as of December 2025: 3.32%

BGF Retail Co Ltd asset resilience ratio. 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 BGF Retail Co Ltd (027410) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of BGF Retail Co Ltd (2013–2025)

Asset resilience ratio of BGF Retail Co Ltd from 2013 to 2025. This chart shows how BGF Retail Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of BGF Retail Co Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see BGF Retail Co Ltd asset portfolio.

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
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Anhui Shenjian New Materials Co Ltd
SHE:002361
Specialty Chemicals 0.10%
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
Specialty Chemicals 18.20%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 10.62%
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
Specialty Chemicals 18.92%

BGF Retail Co Ltd Asset Resilience Ratio by Year (2013–2025)

BGF Retail Co Ltd asset resilience ratio by year from 2013 to 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
$223.12 Million
₩329.24 Billion KRW
Market Cap Rank
#15946 Global
#558 in Korea
Share Price
₩3440.00
Change (1 day)
-0.15%
52-Week Range
₩3395.00 - ₩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