Hyundai Department - Asset Resilience Ratio

Latest as of September 2025: 10.67%

Hyundai Department (069960) has an Asset Resilience Ratio of 10.67% 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. Read 069960 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩1.23 Trillion
≈ $830.97 Million USD Cash + Short-term Investments

Total Assets

₩11.49 Trillion
≈ $7.79 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Hyundai Department's Asset Resilience Ratio has changed over time. See Hyundai Department shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hyundai Department'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 069960 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩1.23 Trillion 10.67%
Total Liquid Assets ₩1.23 Trillion 10.67%

Asset Resilience Insights

  • Moderate Liquidity: Hyundai Department has 10.67% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Hyundai Department Industry Peers by Asset Resilience Ratio

Compare Hyundai Department's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Dashang Co Ltd
SHG:600694
Department Stores 4.25%
Grazziotin S.A
SA:CGRA3
Department Stores 16.08%
Woolworths Holdings Ltd
JSE:WHL
Department Stores 0.10%
Shin Shin Co Ltd
TW:2901
Department Stores 0.42%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%
Aumake Ltd
AU:AUK
Department Stores 20.75%

Annual Asset Resilience Ratio for Hyundai Department (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Hyundai Department.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.52% ₩955.94 Billion
≈ $647.83 Million
₩11.22 Trillion
≈ $7.60 Billion
-1.11pp
2023-12-31 9.63% ₩1.13 Trillion
≈ $764.51 Million
₩11.71 Trillion
≈ $7.94 Billion
+2.37pp
2022-12-31 7.26% ₩876.73 Billion
≈ $594.15 Million
₩12.07 Trillion
≈ $8.18 Billion
-0.24pp
2021-12-31 7.51% ₩673.43 Billion
≈ $456.37 Million
₩8.97 Trillion
≈ $6.08 Billion
-4.08pp
2020-12-31 11.59% ₩1.01 Trillion
≈ $683.69 Million
₩8.71 Trillion
≈ $5.90 Billion
+5.38pp
2019-12-31 6.21% ₩473.06 Billion
≈ $320.59 Million
₩7.62 Trillion
≈ $5.17 Billion
+2.92pp
2018-12-31 3.28% ₩229.44 Billion
≈ $155.49 Million
₩6.99 Trillion
≈ $4.74 Billion
+0.41pp
2017-12-31 2.88% ₩194.89 Billion
≈ $132.08 Million
₩6.78 Trillion
≈ $4.59 Billion
-2.95pp
2016-12-31 5.83% ₩383.92 Billion
≈ $260.18 Million
₩6.59 Trillion
≈ $4.46 Billion
+2.82pp
2015-12-31 3.01% ₩185.60 Billion
≈ $125.78 Million
₩6.16 Trillion
≈ $4.18 Billion
-0.03pp
2014-12-31 3.04% ₩173.01 Billion
≈ $117.25 Million
₩5.68 Trillion
≈ $3.85 Billion
-3.97pp
2013-12-31 7.01% ₩392.81 Billion
≈ $266.20 Million
₩5.60 Trillion
≈ $3.80 Billion
-2.71pp
2012-12-31 9.72% ₩525.05 Billion
≈ $355.82 Million
₩5.40 Trillion
≈ $3.66 Billion
+6.54pp
2011-12-31 3.18% ₩150.09 Billion
≈ $101.71 Million
₩4.72 Trillion
≈ $3.20 Billion
-15.80pp
2010-12-31 18.98% ₩1.13 Trillion
≈ $766.85 Million
₩5.96 Trillion
≈ $4.04 Billion
+8.47pp
2009-12-31 10.50% ₩494.63 Billion
≈ $335.20 Million
₩4.71 Trillion
≈ $3.19 Billion
+2.15pp
2008-12-31 8.36% ₩352.19 Billion
≈ $238.67 Million
₩4.22 Trillion
≈ $2.86 Billion
+2.67pp
2007-12-31 5.69% ₩219.62 Billion
≈ $148.84 Million
₩3.86 Trillion
≈ $2.62 Billion
+2.47pp
2006-12-31 3.22% ₩113.61 Billion
≈ $76.99 Million
₩3.53 Trillion
≈ $2.39 Billion
+1.93pp
2005-12-31 1.29% ₩42.64 Billion
≈ $28.90 Million
₩3.30 Trillion
≈ $2.23 Billion
-2.43pp
2004-12-31 3.72% ₩114.05 Billion
≈ $77.29 Million
₩3.07 Trillion
≈ $2.08 Billion
+2.54pp
2003-12-31 1.18% ₩36.22 Billion
≈ $24.54 Million
₩3.06 Trillion
≈ $2.07 Billion
-0.64pp
2002-12-31 1.82% ₩61.46 Billion
≈ $41.65 Million
₩3.37 Trillion
≈ $2.28 Billion
--
pp = percentage points

About Hyundai Department

KO:069960 Korea Department Stores
Market Cap
$1.60 Billion
₩2.36 Trillion KRW
Market Cap Rank
#7132 Global
#201 in Korea
Share Price
₩108900.00
Change (1 day)
-2.68%
52-Week Range
₩59100.00 - ₩113300.00
All Time High
₩132113.88
About

Hyundai Department Store Co. Ltd. operates various department stores, outlets, and duty-free shops in South Korea. The company offers clothing, miscellaneous goods, etc. through department stores. The company also manufactures and sells beds, bedding and furniture products such as mattresses. Hyundai Department Store Co. Ltd. was founded in 2002 and is headquartered in Seoul, South Korea.