Hana Tour
Hanatour Service Inc. engages in the provision of travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. It offers tour, online, and AI services; B2B business; affiliates; and partnerships. The company was formerly known as Kook-Jin travel Agency and changed its name to Hanatour Service Inc. in March 1996. Hanatour Service Inc. was founded in 1993… Read more
Hana Tour - Asset Resilience Ratio
Hana Tour (039130) has an Asset Resilience Ratio of 26.56% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Hana Tour's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hana Tour's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩196.58 Billion | 26.56% |
| Total Liquid Assets | ₩196.58 Billion | 26.56% |
Asset Resilience Insights
- Very High Liquidity: Hana Tour maintains exceptional liquid asset reserves at 26.56% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Hana Tour Industry Peers by Asset Resilience Ratio
Compare Hana Tour's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
|
Advance Synergy Bhd
KLSE:1481 |
Travel Services | 7.06% |
Annual Asset Resilience Ratio for Hana Tour (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Hana Tour.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.59% | ₩171.12 Billion | ₩668.79 Billion | +1.62pp |
| 2023-12-31 | 23.97% | ₩154.51 Billion | ₩644.60 Billion | +3.02pp |
| 2022-12-31 | 20.95% | ₩95.40 Billion | ₩455.43 Billion | +14.32pp |
| 2021-12-31 | 6.63% | ₩28.55 Billion | ₩430.60 Billion | +3.29pp |
| 2020-12-31 | 3.34% | ₩23.47 Billion | ₩703.26 Billion | -8.43pp |
| 2019-12-31 | 11.77% | ₩118.59 Billion | ₩1.01 Trillion | -7.00pp |
| 2018-12-31 | 18.77% | ₩134.45 Billion | ₩716.12 Billion | +14.56pp |
| 2017-12-31 | 4.22% | ₩25.50 Billion | ₩604.73 Billion | -1.51pp |
| 2016-12-31 | 5.73% | ₩29.82 Billion | ₩520.25 Billion | -6.32pp |
| 2015-12-31 | 12.05% | ₩60.79 Billion | ₩504.35 Billion | -13.99pp |
| 2014-12-31 | 26.05% | ₩113.92 Billion | ₩437.39 Billion | -0.69pp |
| 2013-12-31 | 26.74% | ₩100.66 Billion | ₩376.50 Billion | -1.90pp |
| 2012-12-31 | 28.64% | ₩100.92 Billion | ₩352.42 Billion | +3.02pp |
| 2011-12-31 | 25.62% | ₩75.92 Billion | ₩296.35 Billion | +5.08pp |
| 2010-12-31 | 20.54% | ₩46.92 Billion | ₩228.41 Billion | +5.17pp |
| 2009-12-31 | 15.37% | ₩27.17 Billion | ₩176.75 Billion | -13.03pp |
| 2008-12-31 | 28.40% | ₩44.05 Billion | ₩155.09 Billion | +9.74pp |
| 2006-12-31 | 18.67% | ₩35.85 Billion | ₩192.03 Billion | +1.60pp |
| 2005-12-31 | 17.06% | ₩15.98 Billion | ₩93.63 Billion | -- |