Tonymoly Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 4.87%

Tonymoly Co Ltd (214420) has an Asset Resilience Ratio of 4.87% 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. Explore Tonymoly Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Liquid Assets

₩11.33 Billion

≈ $7.68 Million USD Cash + Short-term Investments

Total Assets

₩232.49 Billion

≈ $157.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Tonymoly Co Ltd's Asset Resilience Ratio has changed over time. See defensive interval ratio of Tonymoly Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Tonymoly Co Ltd'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 balance sheet size of Tonymoly Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩11.33 Billion	4.87%
Total Liquid Assets	₩11.33 Billion	4.87%

Asset Resilience Insights

Limited Liquidity: Tonymoly Co Ltd maintains only 4.87% 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.

Tonymoly Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tonymoly Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	7.59%
C&S Paper Co Ltd SHE:002511	Household & Personal Products	8.72%
Lafang China SHG:603630	Household & Personal Products	1.62%
Chengdu Rainbow Appliance Gr SHE:003023	Household & Personal Products	7.31%
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	Household & Personal Products	0.18%
Kodi-S Co Ltd KQ:080530	Household & Personal Products	39.49%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
Mcphersons Ltd AU:MCP	Household & Personal Products	10.94%

Annual Asset Resilience Ratio for Tonymoly Co Ltd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Tonymoly Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.66%	₩10.55 Billion ≈ $7.15 Million	₩226.60 Billion ≈ $153.57 Million	-4.49pp
2024-12-31	9.15%	₩19.28 Billion ≈ $13.06 Million	₩210.77 Billion ≈ $142.84 Million	+0.56pp
2023-12-31	8.59%	₩17.39 Billion ≈ $11.79 Million	₩202.61 Billion ≈ $137.31 Million	-1.34pp
2022-12-31	9.93%	₩19.76 Billion ≈ $13.39 Million	₩199.06 Billion ≈ $134.90 Million	+2.46pp
2021-12-31	7.47%	₩15.10 Billion ≈ $10.23 Million	₩202.10 Billion ≈ $136.96 Million	-2.04pp
2020-12-31	9.51%	₩18.48 Billion ≈ $12.52 Million	₩194.23 Billion ≈ $131.63 Million	+6.23pp
2019-12-31	3.28%	₩7.90 Billion ≈ $5.35 Million	₩240.88 Billion ≈ $163.24 Million	-2.35pp
2018-12-31	5.62%	₩11.49 Billion ≈ $7.78 Million	₩204.18 Billion ≈ $138.37 Million	+2.99pp
2017-12-31	2.63%	₩5.26 Billion ≈ $3.56 Million	₩199.66 Billion ≈ $135.31 Million	+0.76pp
2016-12-31	1.87%	₩3.40 Billion ≈ $2.30 Million	₩181.86 Billion ≈ $123.24 Million	-12.25pp
2015-12-31	14.12%	₩21.96 Billion ≈ $14.88 Million	₩155.58 Billion ≈ $105.43 Million	+10.27pp
2014-12-31	3.85%	₩3.75 Billion ≈ $2.54 Million	₩97.35 Billion ≈ $65.97 Million	--

pp = percentage points

About Tonymoly Co Ltd

KO:214420 Korea Household & Personal Products

Market Cap

$92.66 Million

₩136.72 Billion KRW

Market Cap Rank

#19497 Global

#975 in Korea

Share Price

₩5720.00

Change (1 day)

+2.14%

52-Week Range

₩4555.00 - ₩11000.00

All Time High

₩34294.46