Cheil Worldwide - Asset Resilience Ratio

Latest as of September 2025: 6.59%

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. Read Cheil Worldwide debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩226.65 Billion

≈ $153.60 Million USD Cash + Short-term Investments

Total Assets

₩3.44 Trillion

≈ $2.33 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Cheil Worldwide's Asset Resilience Ratio has changed over time. See 030000 net asset value for net asset value and shareholders' equity analysis.

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
Three's Company Media Group Co Ltd SHG:605168	Advertising Agencies	6.76%
DLG Exhibitions & Events Corp Ltd SHG:600826	Advertising Agencies	29.09%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	Advertising Agencies	11.17%
Wirtualna Polska Holding SA WAR:WPL	Advertising Agencies	0.23%
High Co. SA PA:HCO	Advertising Agencies	-0.01%
AS Ekspress Grupp F:DYC	Advertising Agencies	2.12%
GTN Ltd AU:GTN	Advertising Agencies	7.80%

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	--

pp = percentage points

About Cheil Worldwide

KO:030000 Korea Advertising Agencies

Market Cap

$1.38 Billion

₩2.03 Trillion KRW

Market Cap Rank

#7719 Global

#224 in Korea

Share Price

₩20050.00

Change (1 day)

+1.26%

52-Week Range

₩17950.00 - ₩23150.00

All Time High

₩25300.09