Lotte Tour Dev - Asset Resilience Ratio
Lotte Tour Dev (032350) has an Asset Resilience Ratio of 1.85% 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. Check Lotte Tour Dev strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Lotte Tour Dev's Asset Resilience Ratio has changed over time. See net asset quality index of Lotte Tour Dev to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Lotte Tour Dev'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 market cap of Lotte Tour Dev.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩40.19 Billion | 1.85% |
| Total Liquid Assets | ₩40.19 Billion | 1.85% |
Asset Resilience Insights
- Limited Liquidity: Lotte Tour Dev maintains only 1.85% 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.
Lotte Tour Dev Industry Peers by Asset Resilience Ratio
Compare Lotte Tour Dev's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Sun International Ltd
JSE:SUI |
Resorts & Casinos | -2.45% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Regenbogen AG
F:RGB |
Resorts & Casinos | 1.39% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Tatry Mountain Resorts a.s.
PR:TMR |
Resorts & Casinos | 0.07% |
|
Bains Mer Monaco
PA:BAIN |
Resorts & Casinos | 7.14% |
Annual Asset Resilience Ratio for Lotte Tour Dev (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Lotte Tour Dev.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.85% | ₩40.19 Billion ≈ $27.24 Million |
₩2.17 Trillion ≈ $1.47 Billion |
+0.81pp |
| 2024-12-31 | 1.05% | ₩22.68 Billion ≈ $15.37 Million |
₩2.17 Trillion ≈ $1.47 Billion |
-0.25pp |
| 2023-12-31 | 1.30% | ₩22.94 Billion ≈ $15.55 Million |
₩1.76 Trillion ≈ $1.20 Billion |
+0.78pp |
| 2022-12-31 | 0.52% | ₩9.45 Billion ≈ $6.41 Million |
₩1.80 Trillion ≈ $1.22 Billion |
-0.64pp |
| 2021-12-31 | 1.17% | ₩15.18 Billion ≈ $10.29 Million |
₩1.30 Trillion ≈ $882.63 Million |
-0.73pp |
| 2020-12-31 | 1.90% | ₩22.74 Billion ≈ $15.41 Million |
₩1.20 Trillion ≈ $812.17 Million |
+0.08pp |
| 2019-12-31 | 1.82% | ₩10.29 Billion ≈ $6.97 Million |
₩566.15 Billion ≈ $383.67 Million |
-35.07pp |
| 2018-12-31 | 36.89% | ₩186.94 Billion ≈ $126.69 Million |
₩506.79 Billion ≈ $343.44 Million |
+35.95pp |
| 2017-12-31 | 0.94% | ₩3.77 Billion ≈ $2.56 Million |
₩401.79 Billion ≈ $272.29 Million |
+0.30pp |
| 2016-12-31 | 0.64% | ₩2.32 Billion ≈ $1.57 Million |
₩362.25 Billion ≈ $245.49 Million |
-0.17pp |
| 2015-12-31 | 0.81% | ₩2.01 Billion ≈ $1.36 Million |
₩249.00 Billion ≈ $168.74 Million |
-0.39pp |
| 2014-12-31 | 1.19% | ₩1.74 Billion ≈ $1.18 Million |
₩145.29 Billion ≈ $98.46 Million |
-3.64pp |
| 2013-12-31 | 4.84% | ₩6.71 Billion ≈ $4.55 Million |
₩138.78 Billion ≈ $94.05 Million |
+0.57pp |
| 2012-12-31 | 4.27% | ₩8.01 Billion ≈ $5.43 Million |
₩187.57 Billion ≈ $127.12 Million |
-0.72pp |
| 2011-12-31 | 4.99% | ₩11.21 Billion ≈ $7.60 Million |
₩224.76 Billion ≈ $152.32 Million |
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About Lotte Tour Dev
Lotte Tour Development Co., Ltd., together with its subsidiaries, engages in the provision of travel and tourism services in South Korea. It is involved in the development and operation of resorts, hotels, casinos, and shopping malls, as well as operation of chartered flights and cruise ships. The company was founded in 1971 and is based in Jeju-si, South Korea.