Cheil Worldwide Asset Resilience Ratio
Cheil Worldwide asset resilience ratio. Cheil Worldwide (030000) has an Asset Resilience Ratio of 8.00% as of June 2026. 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 Cheil Worldwide (030000) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cheil Worldwide (2001–2025)
Asset resilience ratio of Cheil Worldwide from 2001 to 2025. This chart shows how Cheil Worldwide's Asset Resilience Ratio has changed over time. Read 030000 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 030000 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩277.04 Billion | 8.0% |
| Total Liquid Assets | ₩277.04 Billion | 8.00% |
Asset Resilience Insights
- Limited Liquidity: Cheil Worldwide maintains only 8.00% 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 |
|---|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 13.48% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
Dekuple
PA:DKUPL |
Advertising Agencies | 19.80% |
|
GIIR Inc
KO:035000 |
Advertising Agencies | 0.35% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
Cheil Worldwide Asset Resilience Ratio by Year (2001–2025)
Cheil Worldwide asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Cheil Worldwide.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.05% | ₩216.92 Billion ≈ $147.00 Million |
₩3.59 Trillion ≈ $2.43 Billion |
+1.68pp |
| 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 |
-- |
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.