BGF Retail Co Ltd - Asset Resilience Ratio
BGF Retail Co Ltd (282330) has an Asset Resilience Ratio of 8.59% 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 total liabilities of BGF Retail Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how BGF Retail Co Ltd's Asset Resilience Ratio has changed over time. See 282330 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down BGF Retail 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 market value of BGF Retail Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩307.22 Billion | 8.59% |
| Total Liquid Assets | ₩307.22 Billion | 8.59% |
Asset Resilience Insights
- Limited Liquidity: BGF Retail Co Ltd maintains only 8.59% 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.
BGF Retail Co Ltd Industry Peers by Asset Resilience Ratio
Compare BGF Retail Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777 |
Grocery Stores | 23.63% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.09% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
Annual Asset Resilience Ratio for BGF Retail Co Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for BGF Retail Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.23% | ₩211.91 Billion ≈ $143.61 Million |
₩3.40 Trillion ≈ $2.31 Billion |
+0.06pp |
| 2023-12-31 | 6.16% | ₩198.39 Billion ≈ $134.45 Million |
₩3.22 Trillion ≈ $2.18 Billion |
-3.15pp |
| 2022-12-31 | 9.31% | ₩274.27 Billion ≈ $185.87 Million |
₩2.95 Trillion ≈ $2.00 Billion |
-9.74pp |
| 2021-12-31 | 19.05% | ₩494.65 Billion ≈ $335.22 Million |
₩2.60 Trillion ≈ $1.76 Billion |
-4.86pp |
| 2020-12-31 | 23.91% | ₩566.95 Billion ≈ $384.21 Million |
₩2.37 Trillion ≈ $1.61 Billion |
-0.58pp |
| 2019-12-31 | 24.49% | ₩532.10 Billion ≈ $360.60 Million |
₩2.17 Trillion ≈ $1.47 Billion |
-6.85pp |
| 2018-12-31 | 31.35% | ₩464.72 Billion ≈ $314.93 Million |
₩1.48 Trillion ≈ $1.00 Billion |
+3.92pp |
| 2017-12-31 | 27.42% | ₩350.28 Billion ≈ $237.38 Million |
₩1.28 Trillion ≈ $865.64 Million |
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About BGF Retail Co Ltd
BGF Retail Co., Ltd., together with its subsidiaries, operates convenience stores under the CU brand in South Korea. The company's stores retail various products, such as quick meals, instant cooking, processed meals, food ingredients, beverages, dairy products, alcohol, confectionery, ice cream, breads, desserts, snacks, tobacco, household and personal goods, hobbies and leisure products, securi… Read more