Hana Tour - Asset Resilience Ratio

Latest as of December 2025: 31.45%

Hana Tour (039130) has an Asset Resilience Ratio of 31.45% 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. Read Hana Tour total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩206.77 Billion

≈ $140.12 Million USD Cash + Short-term Investments

Total Assets

₩657.53 Billion

≈ $445.60 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Hana Tour's Asset Resilience Ratio has changed over time. See what is Hana Tour's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 039130 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩206.77 Billion	31.45%
Total Liquid Assets	₩206.77 Billion	31.45%

Asset Resilience Insights

Very High Liquidity: Hana Tour maintains exceptional liquid asset reserves at 31.45% 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
Viking Holdings Ltd NYSE:VIK	Travel Services	0.09%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	5.26%

Annual Asset Resilience Ratio for Hana Tour (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Hana Tour.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	31.45%	₩206.77 Billion ≈ $140.12 Million	₩657.53 Billion ≈ $445.60 Million	+5.86pp
2024-12-31	25.59%	₩171.12 Billion ≈ $115.97 Million	₩668.79 Billion ≈ $453.23 Million	+1.62pp
2023-12-31	23.97%	₩154.51 Billion ≈ $104.71 Million	₩644.60 Billion ≈ $436.83 Million	+3.02pp
2022-12-31	20.95%	₩95.40 Billion ≈ $64.65 Million	₩455.43 Billion ≈ $308.64 Million	+14.32pp
2021-12-31	6.63%	₩28.55 Billion ≈ $19.35 Million	₩430.60 Billion ≈ $291.81 Million	+3.29pp
2020-12-31	3.34%	₩23.47 Billion ≈ $15.91 Million	₩703.26 Billion ≈ $476.59 Million	-8.43pp
2019-12-31	11.77%	₩118.59 Billion ≈ $80.37 Million	₩1.01 Trillion ≈ $682.81 Million	-7.00pp
2018-12-31	18.77%	₩134.45 Billion ≈ $91.11 Million	₩716.12 Billion ≈ $485.31 Million	+14.56pp
2017-12-31	4.22%	₩25.50 Billion ≈ $17.28 Million	₩604.73 Billion ≈ $409.82 Million	-1.51pp
2016-12-31	5.73%	₩29.82 Billion ≈ $20.21 Million	₩520.25 Billion ≈ $352.57 Million	-6.32pp
2015-12-31	12.05%	₩60.79 Billion ≈ $41.20 Million	₩504.35 Billion ≈ $341.79 Million	-13.99pp
2014-12-31	26.05%	₩113.92 Billion ≈ $77.20 Million	₩437.39 Billion ≈ $296.41 Million	-0.69pp
2013-12-31	26.74%	₩100.66 Billion ≈ $68.22 Million	₩376.50 Billion ≈ $255.15 Million	-1.90pp
2012-12-31	28.64%	₩100.92 Billion ≈ $68.39 Million	₩352.42 Billion ≈ $238.83 Million	+3.02pp
2011-12-31	25.62%	₩75.92 Billion ≈ $51.45 Million	₩296.35 Billion ≈ $200.83 Million	+5.08pp
2010-12-31	20.54%	₩46.92 Billion ≈ $31.80 Million	₩228.41 Billion ≈ $154.79 Million	+5.17pp
2009-12-31	15.37%	₩27.17 Billion ≈ $18.41 Million	₩176.75 Billion ≈ $119.78 Million	-13.03pp
2008-12-31	28.40%	₩44.05 Billion ≈ $29.85 Million	₩155.09 Billion ≈ $105.10 Million	+9.74pp
2006-12-31	18.67%	₩35.85 Billion ≈ $24.29 Million	₩192.03 Billion ≈ $130.14 Million	+1.60pp
2005-12-31	17.06%	₩15.98 Billion ≈ $10.83 Million	₩93.63 Billion ≈ $63.45 Million	--

pp = percentage points

About Hana Tour

KO:039130 Korea Travel Services

Market Cap

$439.31 Million

₩648.25 Billion KRW

Market Cap Rank

#13225 Global

#439 in Korea

Share Price

₩41850.00

Change (1 day)

-2.11%

52-Week Range

₩39200.00 - ₩57600.00

All Time High

₩110386.17