Tonymoly Co Ltd - Asset Resilience Ratio

Latest as of June 2026: 4.47%

Tonymoly Co Ltd (214420) has an Asset Resilience Ratio of 4.47% as of June 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 working capital to net assets of Tonymoly Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩10.53 Billion

≈ $7.14 Million USD Cash + Short-term Investments

Total Assets

₩235.50 Billion

≈ $159.60 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. For the complete balance sheet picture, see 214420 total asset value.

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. Explore Tonymoly Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩10.53 Billion	4.47%
Total Liquid Assets	₩10.53 Billion	4.47%

Asset Resilience Insights

Limited Liquidity: Tonymoly Co Ltd maintains only 4.47% 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
Henkel AG & Co. KGaA XETRA:HEN	Household & Personal Products	1.19%
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	8.42%
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Amorepacific Group KO:002795	Household & Personal Products	13.07%
Grand Hall Enterprise Co Ltd TWO:8941	Household & Personal Products	8.66%
Skin n Skin Co. Ltd KQ:159910	Household & Personal Products	29.23%
Star Combo Pharma Ltd AU:S66	Household & Personal Products	30.02%
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

$80.75 Million

₩119.15 Billion KRW

Market Cap Rank

#20096 Global

#1070 in Korea

Share Price

₩4985.00

Change (1 day)

-0.50%

52-Week Range

₩4555.00 - ₩10970.00

All Time High

₩34294.46