J.ESTINA Co.Ltd - Asset Resilience Ratio

Latest as of June 2026: 3.75%

J.ESTINA Co.Ltd (026040) has an Asset Resilience Ratio of 3.75% 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 J.ESTINA Co.Ltd (026040) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩2.48 Billion
≈ $1.68 Million USD Cash + Short-term Investments

Total Assets

₩66.10 Billion
≈ $44.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how J.ESTINA Co.Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 026040 total assets.

Liquid Assets Composition Over Time

This chart breaks down J.ESTINA Co.Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of J.ESTINA Co.Ltd's assets are long-term investments 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 ₩2.48 Billion 3.75%
Total Liquid Assets ₩2.48 Billion 3.75%

Asset Resilience Insights

  • Limited Liquidity: J.ESTINA Co.Ltd maintains only 3.75% 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.

J.ESTINA Co.Ltd Industry Peers by Asset Resilience Ratio

Compare J.ESTINA Co.Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
Luxury Goods 0.00%
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
Luxury Goods 2.63%
Lao Feng Xiang Co Ltd B
SHG:900905
Luxury Goods 0.80%
Radhika Jeweltech Limited
NSE:RADHIKAJWE
Luxury Goods 0.02%
Jubilee Enterprise Public Company Limited
BK:JUBILE
Luxury Goods 49.40%
Silgo Retail Limited
NSE:SILGO
Luxury Goods 1.61%
Moksh Ornaments Limited
NSE:MOKSH
Luxury Goods 5.11%
Michael Hill International Ltd
AU:MHJ
Luxury Goods 16.65%

Annual Asset Resilience Ratio for J.ESTINA Co.Ltd (2011–2025)

The table below shows the annual Asset Resilience Ratio data for J.ESTINA Co.Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.81% ₩2.66 Billion
≈ $1.80 Million
₩55.31 Billion
≈ $37.49 Million
-3.29pp
2024-12-31 8.10% ₩4.11 Billion
≈ $2.78 Million
₩50.66 Billion
≈ $34.33 Million
-7.64pp
2023-12-31 15.74% ₩8.59 Billion
≈ $5.82 Million
₩54.58 Billion
≈ $36.99 Million
-9.93pp
2022-12-31 25.68% ₩15.20 Billion
≈ $10.30 Million
₩59.19 Billion
≈ $40.11 Million
-12.50pp
2021-12-31 38.17% ₩24.79 Billion
≈ $16.80 Million
₩64.95 Billion
≈ $44.02 Million
+22.39pp
2020-12-31 15.79% ₩10.72 Billion
≈ $7.26 Million
₩67.91 Billion
≈ $46.02 Million
+0.70pp
2019-12-31 15.09% ₩12.37 Billion
≈ $8.39 Million
₩82.02 Billion
≈ $55.58 Million
+5.58pp
2018-12-31 9.50% ₩10.95 Billion
≈ $7.42 Million
₩115.24 Billion
≈ $78.10 Million
-3.32pp
2017-12-31 12.83% ₩14.09 Billion
≈ $9.55 Million
₩109.85 Billion
≈ $74.44 Million
-10.39pp
2016-12-31 23.22% ₩29.00 Billion
≈ $19.65 Million
₩124.88 Billion
≈ $84.63 Million
+10.51pp
2015-12-31 12.71% ₩16.63 Billion
≈ $11.27 Million
₩130.82 Billion
≈ $88.65 Million
+10.58pp
2014-12-31 2.13% ₩2.55 Billion
≈ $1.73 Million
₩119.80 Billion
≈ $81.19 Million
+0.44pp
2013-12-31 1.68% ₩1.75 Billion
≈ $1.19 Million
₩104.13 Billion
≈ $70.57 Million
-0.06pp
2012-12-31 1.74% ₩1.68 Billion
≈ $1.14 Million
₩96.33 Billion
≈ $65.28 Million
-1.40pp
2011-12-31 3.15% ₩2.82 Billion
≈ $1.91 Million
₩89.44 Billion
≈ $60.62 Million
--
pp = percentage points

About J.ESTINA Co.Ltd

KQ:026040 Korea Luxury Goods
Market Cap
$24.95 Million
₩36.82 Billion KRW
Market Cap Rank
#24483 Global
#1751 in Korea
Share Price
₩2295.00
Change (1 day)
+3.15%
52-Week Range
₩1540.00 - ₩4340.00
All Time High
₩13828.90
About

J.ESTINA Co.,Ltd. produces and sells jewelry and handbags in South Korea. It provides fashion jewelry and handbag under the J.ESTINA brand; and watches under the ROMANSON. The company was formerly known as Romanson Co., Ltd. and changed its name to J.ESTINA Co.,Ltd. in May 2016. J.ESTINA Co.,Ltd. was founded in 1988 and is based in Seoul, South Korea.