Cheil Worldwide - Asset Resilience Ratio
Cheil Worldwide (030000) has an Asset Resilience Ratio of 6.59% 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. Check how strategically is Cheil Worldwide's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Cheil Worldwide's Asset Resilience Ratio has changed over time. See Cheil Worldwide net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Cheil Worldwide's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Cheil Worldwide worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩226.65 Billion | 6.59% |
| Total Liquid Assets | ₩226.65 Billion | 6.59% |
Asset Resilience Insights
- Limited Liquidity: Cheil Worldwide maintains only 6.59% 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.
Cheil Worldwide Industry Peers by Asset Resilience Ratio
Compare Cheil Worldwide's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD |
Advertising Agencies | 10.48% |
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 13.35% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
FILL UP MEDIA EO -25
F:X3D |
Advertising Agencies | 0.00% |
|
Obiz Concept SAS
PA:ALBIZ |
Advertising Agencies | 2.25% |
|
Qwamplify SA
PA:ALQWA |
Advertising Agencies | 29.75% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
Annual Asset Resilience Ratio for Cheil Worldwide (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Cheil Worldwide.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.37% | ₩144.36 Billion ≈ $97.83 Million |
₩3.31 Trillion ≈ $2.24 Billion |
+1.47pp |
| 2023-12-31 | 2.90% | ₩83.80 Billion ≈ $56.79 Million |
₩2.89 Trillion ≈ $1.96 Billion |
-0.41pp |
| 2022-12-31 | 3.31% | ₩91.14 Billion ≈ $61.77 Million |
₩2.75 Trillion ≈ $1.86 Billion |
-2.72pp |
| 2021-12-31 | 6.04% | ₩153.48 Billion ≈ $104.01 Million |
₩2.54 Trillion ≈ $1.72 Billion |
-2.66pp |
| 2020-12-31 | 8.70% | ₩195.12 Billion ≈ $132.23 Million |
₩2.24 Trillion ≈ $1.52 Billion |
+3.57pp |
| 2019-12-31 | 5.13% | ₩115.65 Billion ≈ $78.38 Million |
₩2.25 Trillion ≈ $1.53 Billion |
+1.00pp |
| 2018-12-31 | 4.14% | ₩89.85 Billion ≈ $60.89 Million |
₩2.17 Trillion ≈ $1.47 Billion |
+2.04pp |
| 2017-12-31 | 2.10% | ₩47.03 Billion ≈ $31.87 Million |
₩2.24 Trillion ≈ $1.52 Billion |
-0.54pp |
| 2016-12-31 | 2.64% | ₩56.77 Billion ≈ $38.47 Million |
₩2.15 Trillion ≈ $1.46 Billion |
+1.04pp |
| 2015-12-31 | 1.59% | ₩29.75 Billion ≈ $20.16 Million |
₩1.87 Trillion ≈ $1.27 Billion |
-7.34pp |
| 2014-12-31 | 8.94% | ₩164.79 Billion ≈ $111.68 Million |
₩1.84 Trillion ≈ $1.25 Billion |
+6.70pp |
| 2013-12-31 | 2.23% | ₩38.09 Billion ≈ $25.81 Million |
₩1.70 Trillion ≈ $1.16 Billion |
-10.29pp |
| 2012-12-31 | 12.52% | ₩249.80 Billion ≈ $169.28 Million |
₩1.99 Trillion ≈ $1.35 Billion |
-9.98pp |
| 2011-12-31 | 22.50% | ₩407.44 Billion ≈ $276.12 Million |
₩1.81 Trillion ≈ $1.23 Billion |
-9.20pp |
| 2010-12-31 | 31.71% | ₩436.54 Billion ≈ $295.83 Million |
₩1.38 Trillion ≈ $933.04 Million |
+4.73pp |
| 2009-12-31 | 26.98% | ₩356.85 Billion ≈ $241.83 Million |
₩1.32 Trillion ≈ $896.41 Million |
+3.33pp |
| 2008-12-31 | 23.65% | ₩313.67 Billion ≈ $212.57 Million |
₩1.33 Trillion ≈ $899.02 Million |
+3.56pp |
| 2007-12-31 | 20.08% | ₩238.99 Billion ≈ $161.96 Million |
₩1.19 Trillion ≈ $806.51 Million |
-8.67pp |
| 2006-12-31 | 28.76% | ₩296.01 Billion ≈ $200.60 Million |
₩1.03 Trillion ≈ $697.58 Million |
+1.94pp |
| 2005-12-31 | 26.82% | ₩277.26 Billion ≈ $187.90 Million |
₩1.03 Trillion ≈ $700.70 Million |
-2.17pp |
| 2004-12-31 | 28.98% | ₩231.60 Billion ≈ $156.95 Million |
₩799.06 Billion ≈ $541.51 Million |
+6.56pp |
| 2003-12-31 | 22.42% | ₩166.38 Billion ≈ $112.75 Million |
₩742.06 Billion ≈ $502.88 Million |
-0.31pp |
| 2002-12-31 | 22.74% | ₩150.32 Billion ≈ $101.87 Million |
₩661.14 Billion ≈ $448.04 Million |
+2.26pp |
| 2001-12-31 | 20.47% | ₩112.69 Billion ≈ $76.37 Million |
₩550.41 Billion ≈ $373.01 Million |
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About Cheil Worldwide
Cheil Worldwide Inc. provides various marketing and advertising solutions worldwide. It offers strategic, creative, media, and experience solutions; creative production; performance transformation; digital production, publishing, and operation; retail marketing; and performance media solutions. Cheil Worldwide Inc. was founded in 1973 and is headquartered in Seoul, South Korea.