Tonymoly Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.80%

Tonymoly Co Ltd (214420) has an Asset Resilience Ratio of 5.80% 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 Tonymoly Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

₩13.13 Billion

≈ $8.90 Million USD Cash + Short-term Investments

Total Assets

₩226.32 Billion

≈ $153.37 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Tonymoly Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Tonymoly Co Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Tonymoly Co Ltd (214420) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩13.13 Billion	5.8%
Total Liquid Assets	₩13.13 Billion	5.80%

Asset Resilience Insights

Limited Liquidity: Tonymoly Co Ltd maintains only 5.80% 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
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	Household & Personal Products	0.00%
Liuzhou Liangmianzhen Co Ltd SHG:600249	Household & Personal Products	11.17%
Lafang China SHG:603630	Household & Personal Products	1.81%
Amorepacific Group KO:002795	Household & Personal Products	13.07%
Hankook Cosmet KO:123690	Household & Personal Products	3.48%
NFC Corporation KQ:265740	Household & Personal Products	8.12%
Coreana Cosmetics Co.Ltd KQ:027050	Household & Personal Products	1.91%

Annual Asset Resilience Ratio for Tonymoly Co Ltd (2014–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$123.27 Million

₩181.90 Billion KRW

Market Cap Rank

#18397 Global

#927 in Korea

Share Price

₩7610.00

Change (1 day)

-2.19%

52-Week Range

₩6250.00 - ₩12710.00

All Time High

₩34294.46