Lock&Lock Co Ltd
Lock&Lock Co., Ltd. manufactures and sells kitchen household products in South Korea, China, Vietnam, and internationally. The company offers food storage containers, that includes the clear, bisfree modular plus, top and euro glass, classic, bisfree modular, bisfree tabletop, and biskfree stackable; rice storage containers, such as barohanggi glass, ceramic, and baby food containers; fermented f… Read more
Lock&Lock Co Ltd - Asset Resilience Ratio
Lock&Lock Co Ltd (115390) has an Asset Resilience Ratio of 8.04% as of June 2024. 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 (2009–2023)
This chart shows how Lock&Lock Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Lock&Lock Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩48.06 Billion | 8.04% |
| Total Liquid Assets | ₩48.06 Billion | 8.04% |
Asset Resilience Insights
- Limited Liquidity: Lock&Lock Co Ltd maintains only 8.04% 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.
Lock&Lock Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lock&Lock Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970 |
Packaging & Containers | 1.62% |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 |
Packaging & Containers | -15.65% |
|
Shin Hwa Silup
KO:001770 |
Packaging & Containers | 0.02% |
|
Huangshan Novel Co Ltd
SHE:002014 |
Packaging & Containers | 23.25% |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 |
Packaging & Containers | 0.25% |
|
Export Packing
KO:002200 |
Packaging & Containers | 17.00% |
|
Shenzhen Beauty Star Co Ltd
SHE:002243 |
Packaging & Containers | 2.22% |
|
Zhejiang Great Southeast Co Ltd
SHE:002263 |
Packaging & Containers | 31.29% |
Annual Asset Resilience Ratio for Lock&Lock Co Ltd (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Lock&Lock Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 11.57% | ₩69.62 Billion | ₩601.81 Billion | +3.17pp |
| 2022-12-31 | 8.40% | ₩59.52 Billion | ₩708.51 Billion | +5.36pp |
| 2021-12-31 | 3.04% | ₩25.20 Billion | ₩829.72 Billion | +0.94pp |
| 2020-12-31 | 2.10% | ₩16.46 Billion | ₩783.19 Billion | -3.56pp |
| 2019-12-31 | 5.66% | ₩45.27 Billion | ₩799.93 Billion | -2.29pp |
| 2018-12-31 | 7.95% | ₩58.80 Billion | ₩739.35 Billion | +2.13pp |
| 2017-12-31 | 5.82% | ₩42.20 Billion | ₩724.67 Billion | -0.75pp |
| 2016-12-31 | 6.58% | ₩49.39 Billion | ₩750.90 Billion | +0.78pp |
| 2015-12-31 | 5.80% | ₩43.89 Billion | ₩756.47 Billion | -0.67pp |
| 2014-12-31 | 6.47% | ₩51.52 Billion | ₩795.75 Billion | -2.43pp |
| 2013-12-31 | 8.91% | ₩71.00 Billion | ₩796.96 Billion | -1.68pp |
| 2012-12-31 | 10.59% | ₩80.24 Billion | ₩757.91 Billion | -7.00pp |
| 2011-12-31 | 17.59% | ₩126.89 Billion | ₩721.42 Billion | +7.16pp |
| 2010-12-31 | 10.43% | ₩46.47 Billion | ₩445.39 Billion | +9.57pp |
| 2009-12-31 | 0.86% | ₩2.18 Billion | ₩253.63 Billion | -- |