Lotte Rental Co Ltd - Asset Resilience Ratio
Lotte Rental Co Ltd (089860) has an Asset Resilience Ratio of 0.51% 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 (2018–2024)
This chart shows how Lotte Rental Co Ltd's Asset Resilience Ratio has changed over time. Check 089860 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Lotte Rental Co Ltd'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 Lotte Rental Co Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩38.07 Billion | 0.51% |
| Total Liquid Assets | ₩38.07 Billion | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Lotte Rental Co Ltd maintains only 0.51% 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.
Lotte Rental Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lotte Rental Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alquiber Quality SA
MC:ALQ |
Rental & Leasing Services | 0.36% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
Annual Asset Resilience Ratio for Lotte Rental Co Ltd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Lotte Rental Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.59% | ₩41.25 Billion ≈ $27.96 Million |
₩7.01 Trillion ≈ $4.75 Billion |
+0.02pp |
| 2023-12-31 | 0.57% | ₩38.45 Billion ≈ $26.06 Million |
₩6.72 Trillion ≈ $4.55 Billion |
-1.13pp |
| 2022-12-31 | 1.70% | ₩117.69 Billion ≈ $79.76 Million |
₩6.93 Trillion ≈ $4.69 Billion |
-3.11pp |
| 2021-12-31 | 4.81% | ₩294.65 Billion ≈ $199.68 Million |
₩6.13 Trillion ≈ $4.15 Billion |
+1.46pp |
| 2020-12-31 | 3.35% | ₩179.01 Billion ≈ $121.31 Million |
₩5.35 Trillion ≈ $3.63 Billion |
-0.12pp |
| 2019-12-31 | 3.47% | ₩186.08 Billion ≈ $126.11 Million |
₩5.36 Trillion ≈ $3.63 Billion |
+0.06pp |
| 2018-12-31 | 3.41% | ₩162.73 Billion ≈ $110.28 Million |
₩4.77 Trillion ≈ $3.23 Billion |
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About Lotte Rental Co Ltd
LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Anyang-si, South Korea.