GS P&L CO LTD - Asset Resilience Ratio

Latest as of September 2025: 0.49%

GS P&L CO LTD (499790) has an Asset Resilience Ratio of 0.49% 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 499790 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩12.00 Billion
≈ $8.13 Million USD Cash + Short-term Investments

Total Assets

₩2.43 Trillion
≈ $1.65 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how GS P&L CO LTD's Asset Resilience Ratio has changed over time. See GS P&L CO LTD (499790) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down GS P&L 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 cap of GS P&L CO LTD.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩12.00 Billion 0.49%
Total Liquid Assets ₩12.00 Billion 0.49%

Asset Resilience Insights

  • Limited Liquidity: GS P&L CO LTD maintains only 0.49% 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.

GS P&L CO LTD Industry Peers by Asset Resilience Ratio

Compare GS P&L CO LTD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 16.48%
Kolon Corp
KO:002020
Conglomerates 0.65%
Floridienne
BR:FLOB
Conglomerates 0.04%
Kairuide Holding Co Ltd
SHE:002072
Conglomerates 20.04%
Chargeurs S.A.
PA:CRI
Conglomerates 0.47%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
PVP Ventures Limited
NSE:PVP
Conglomerates 0.02%
Toma as
PR:TOMA
Conglomerates 5.41%

Annual Asset Resilience Ratio for GS P&L CO LTD (None–None)

The table below shows the annual Asset Resilience Ratio data for GS P&L CO LTD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About GS P&L CO LTD

KO:499790 Korea Conglomerates
Market Cap
$741.45 Million
₩1.09 Trillion KRW
Market Cap Rank
#10535 Global
#315 in Korea
Share Price
₩55300.00
Change (1 day)
-6.27%
52-Week Range
₩20100.00 - ₩64600.00
All Time High
₩64600.00
About

GS P&L Co., Ltd., through its subsidiaries, operates as a hospitality company in Korea. It operates Parnas Hotel Jeju, a resort-style hotel; Nine Tree by Parnas, a business hotel; Sunflower International Village, a hotel-style residence; and Grand InterContinental Seoul Parnas, a business and cultural center. The company also operates shopping complex under the Parnas Mall name; and office buildi… Read more