CJ CGV Asset Resilience Ratio
CJ CGV asset resilience ratio. CJ CGV (079160) has an Asset Resilience Ratio of 6.84% as of March 2026. 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. See 079160 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CJ CGV (2005–2025)
Asset resilience ratio of CJ CGV from 2005 to 2025. This chart shows how CJ CGV's Asset Resilience Ratio has changed over time. Read CJ CGV balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 079160 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩291.44 Billion | 6.84% |
| Total Liquid Assets | ₩291.44 Billion | 6.84% |
Asset Resilience Insights
- Limited Liquidity: CJ CGV maintains only 6.84% 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 |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX |
Entertainment | 6.93% |
|
Madison Square Garden Sports Corp
NYSE:MSGS |
Entertainment | 0.42% |
|
Beijing Enlight Media
SHE:300251 |
Entertainment | 10.30% |
|
MD Pictures Tbk PT
JK:FILM |
Entertainment | 5.25% |
|
HUYA Inc
F:HY5A |
Entertainment | 34.05% |
|
Pili International Multimedia Co Ltd
TWO:8450 |
Entertainment | 5.06% |
|
Alchimie Sa
PA:ALCHI |
Entertainment | 9.93% |
|
Grupo Clarin S.A.
BA:GCLA |
Entertainment | 13.77% |
CJ CGV Asset Resilience Ratio by Year (2005–2025)
CJ CGV asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for CJ CGV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.44% | ₩141.76 Billion ≈ $96.07 Million |
₩4.12 Trillion ≈ $2.79 Billion |
+2.41pp |
| 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