J.ESTINA Co.Ltd - Asset Resilience Ratio
J.ESTINA Co.Ltd (026040) has an Asset Resilience Ratio of 9.83% 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. Check J.ESTINA Co.Ltd (026040) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how J.ESTINA Co.Ltd's Asset Resilience Ratio has changed over time. See J.ESTINA Co.Ltd (026040) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see how much is J.ESTINA Co.Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩5.35 Billion | 9.83% |
| Total Liquid Assets | ₩5.35 Billion | 9.83% |
Asset Resilience Insights
- Limited Liquidity: J.ESTINA Co.Ltd maintains only 9.83% 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 |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
Luxury Goods | 6.32% |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599 |
Luxury Goods | 12.87% |
|
LuxExperience B.V.
NYSE:LUXE |
Luxury Goods | 0.00% |
|
Leysen Jewellery Inc
SHG:603900 |
Luxury Goods | 2.10% |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN |
Luxury Goods | 2.09% |
|
Cettire Ltd
AU:CTT |
Luxury Goods | 0.13% |
|
Michael Hill International Ltd
AU:MHJ |
Luxury Goods | 16.65% |
|
Atlas Pearls Ltd
AU:ATP |
Luxury Goods | 13.87% |
Annual Asset Resilience Ratio for J.ESTINA Co.Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for J.ESTINA Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About J.ESTINA Co.Ltd
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.