Lotte Confectionery Co Ltd - Asset Resilience Ratio
Lotte Confectionery Co Ltd (280360) has an Asset Resilience Ratio of 1.59% 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. Check Lotte Confectionery Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Lotte Confectionery Co Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Lotte Confectionery Co Ltd to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Lotte Confectionery 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 280360 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩74.42 Billion | 1.59% |
| Total Liquid Assets | ₩74.42 Billion | 1.59% |
Asset Resilience Insights
- Limited Liquidity: Lotte Confectionery Co Ltd maintains only 1.59% 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 Confectionery Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lotte Confectionery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kutahya Seker Fabrikasi AS
IS:KTSKR |
Confectioners | 7.33% |
|
Salomon A Angel Ltd
TA:ANGL |
Confectioners | 6.50% |
|
EXCELLENCE S.A. ZY -10
F:8XY |
Confectioners | 15.18% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
Annual Asset Resilience Ratio for Lotte Confectionery Co Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Lotte Confectionery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.07% | ₩49.11 Billion ≈ $33.28 Million |
₩4.57 Trillion ≈ $3.10 Billion |
-2.80pp |
| 2024-12-31 | 3.87% | ₩168.24 Billion ≈ $114.01 Million |
₩4.34 Trillion ≈ $2.94 Billion |
+1.79pp |
| 2023-12-31 | 2.08% | ₩87.50 Billion ≈ $59.30 Million |
₩4.20 Trillion ≈ $2.85 Billion |
-0.14pp |
| 2022-12-31 | 2.23% | ₩91.36 Billion ≈ $61.91 Million |
₩4.11 Trillion ≈ $2.78 Billion |
+0.49pp |
| 2021-12-31 | 1.73% | ₩46.23 Billion ≈ $31.33 Million |
₩2.67 Trillion ≈ $1.81 Billion |
-0.04pp |
| 2020-12-31 | 1.78% | ₩47.00 Billion ≈ $31.85 Million |
₩2.64 Trillion ≈ $1.79 Billion |
-0.29pp |
| 2019-12-31 | 2.07% | ₩56.15 Billion ≈ $38.05 Million |
₩2.72 Trillion ≈ $1.84 Billion |
+2.04pp |
| 2018-12-31 | 0.03% | ₩678.42 Million ≈ $459.75K |
₩2.54 Trillion ≈ $1.72 Billion |
-1.58pp |
| 2017-12-31 | 1.61% | ₩30.63 Billion ≈ $20.76 Million |
₩1.91 Trillion ≈ $1.29 Billion |
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About Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., … Read more