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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Cheil Worldwide's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Cheil Worldwide.
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. Explore 030000 long-term asset investment ratio 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 | ₩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 |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 30.20% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Wirtualna Polska Holding SA
WAR:WPL |
Advertising Agencies | 0.34% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
|
Klarsen SA
PA:ALKLA |
Advertising Agencies | 0.78% |
|
Netmedia Group S.A.
PA:ALNMG |
Advertising Agencies | 0.27% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
Annual Asset Resilience Ratio for Cheil Worldwide (2001–2025)
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 |
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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.