Lotte Confectionery Co Ltd Asset Resilience Ratio
Lotte Confectionery Co Ltd asset resilience ratio. Lotte Confectionery Co Ltd (280360) has an Asset Resilience Ratio of 1.56% 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 Lotte Confectionery Co Ltd (280360) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lotte Confectionery Co Ltd (2017–2025)
Asset resilience ratio of Lotte Confectionery Co Ltd from 2017 to 2025. This chart shows how Lotte Confectionery Co Ltd's Asset Resilience Ratio has changed over time. Read 280360 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Lotte Confectionery Co Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩73.53 Billion | 1.56% |
| Total Liquid Assets | ₩73.53 Billion | 1.56% |
Asset Resilience Insights
- Limited Liquidity: Lotte Confectionery Co Ltd maintains only 1.56% 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 |
|---|---|---|
|
Simbhaoli Sugars Limited
NSE:SIMBHALS |
Confectioners | 1.91% |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ |
Confectioners | 0.01% |
|
Khonburi Sugar Public Company Limited
BK:KBS |
Confectioners | 2.34% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.50% |
|
Lotte Corp
KO:004990 |
Confectioners | 3.23% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Mondelez International Inc
NASDAQ:MDLZ |
Confectioners | 0.98% |
|
Barry Callebaut AG
SW:BARN |
Confectioners | 15.34% |
Lotte Confectionery Co Ltd Asset Resilience Ratio by Year (2017–2025)
Lotte Confectionery Co Ltd asset resilience ratio by year from 2017 to 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