CJ CGV - Asset Resilience Ratio
CJ CGV (079160) has an Asset Resilience Ratio of 5.78% 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 how much debt does CJ CGV carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how CJ CGV's Asset Resilience Ratio has changed over time. See CJ CGV (079160) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CJ CGV'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 CJ CGV.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩233.40 Billion | 5.78% |
| Total Liquid Assets | ₩233.40 Billion | 5.78% |
Asset Resilience Insights
- Limited Liquidity: CJ CGV maintains only 5.78% 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.
CJ CGV Industry Peers by Asset Resilience Ratio
Compare CJ CGV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kinepolis Group NV
BR:KIN |
Entertainment | 0.02% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Brisbane Broncos Ltd
AU:BBL |
Entertainment | 38.97% |
|
IHQ Inc
KO:003560 |
Entertainment | 0.74% |
|
Moment Group AB
ST:MOMENT |
Entertainment | 17.56% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
Entertainment | 2.84% |
Annual Asset Resilience Ratio for CJ CGV (2005–2024)
The table below shows the annual Asset Resilience Ratio data for CJ CGV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.03% | ₩41.20 Billion ≈ $27.92 Million |
₩4.00 Trillion ≈ $2.71 Billion |
+0.72pp |
| 2023-12-31 | 0.31% | ₩10.06 Billion ≈ $6.82 Million |
₩3.19 Trillion ≈ $2.16 Billion |
-0.66pp |
| 2022-12-31 | 0.98% | ₩35.21 Billion ≈ $23.86 Million |
₩3.60 Trillion ≈ $2.44 Billion |
-0.07pp |
| 2021-12-31 | 1.05% | ₩39.62 Billion ≈ $26.85 Million |
₩3.79 Trillion ≈ $2.57 Billion |
-0.80pp |
| 2020-12-31 | 1.84% | ₩80.23 Billion ≈ $54.37 Million |
₩4.35 Trillion ≈ $2.95 Billion |
+1.72pp |
| 2019-12-31 | 0.13% | ₩5.66 Billion ≈ $3.84 Million |
₩4.52 Trillion ≈ $3.07 Billion |
-0.09pp |
| 2018-12-31 | 0.21% | ₩4.74 Billion ≈ $3.21 Million |
₩2.23 Trillion ≈ $1.51 Billion |
-0.48pp |
| 2017-12-31 | 0.70% | ₩17.10 Billion ≈ $11.59 Million |
₩2.46 Trillion ≈ $1.67 Billion |
-1.08pp |
| 2016-12-31 | 1.77% | ₩45.09 Billion ≈ $30.56 Million |
₩2.54 Trillion ≈ $1.72 Billion |
+1.54pp |
| 2015-12-31 | 0.23% | ₩3.31 Billion ≈ $2.25 Million |
₩1.42 Trillion ≈ $960.67 Million |
-0.15pp |
| 2014-12-31 | 0.38% | ₩4.80 Billion ≈ $3.25 Million |
₩1.25 Trillion ≈ $850.44 Million |
-0.79pp |
| 2013-12-31 | 1.17% | ₩12.84 Billion ≈ $8.70 Million |
₩1.10 Trillion ≈ $744.90 Million |
+0.08pp |
| 2012-12-31 | 1.09% | ₩10.98 Billion ≈ $7.44 Million |
₩1.01 Trillion ≈ $683.09 Million |
+0.98pp |
| 2011-12-31 | 0.11% | ₩1.06 Billion ≈ $715.32K |
₩933.44 Billion ≈ $632.58 Million |
+0.03pp |
| 2010-12-31 | 0.09% | ₩569.45 Million ≈ $385.91K |
₩650.26 Billion ≈ $440.67 Million |
+0.09pp |
| 2009-12-31 | 0.00% | ₩5.00 Million ≈ $3.39K |
₩604.72 Billion ≈ $409.81 Million |
-0.08pp |
| 2008-12-31 | 0.08% | ₩391.76 Million ≈ $265.49K |
₩508.53 Billion ≈ $344.62 Million |
-0.84pp |
| 2007-12-31 | 0.92% | ₩4.40 Billion ≈ $2.98 Million |
₩478.45 Billion ≈ $324.24 Million |
+0.30pp |
| 2006-12-31 | 0.62% | ₩2.55 Billion ≈ $1.73 Million |
₩409.01 Billion ≈ $277.18 Million |
+0.26pp |
| 2005-12-31 | 0.37% | ₩1.07 Billion ≈ $722.38K |
₩291.03 Billion ≈ $197.22 Million |
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About CJ CGV
CJ CGV Co., Ltd. engages in the operation of theaters in South Korea. The company operates The Private Cinema, a private theater; Suite Cinema, a hotel-type theater; Tempur Cinema, a reclining bed theater; Gold Class, a sofa theater; Cine de Chef, a movie theater with a chef; 4DX, a five-sense experience theater; ScreenX, a three-sided extended screen theater; IMAX, a theater that presents image;… Read more