J.ESTINA Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 9.83%

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. Read total liabilities of J.ESTINA Co.Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩5.35 Billion
≈ $3.62 Million USD Cash + Short-term Investments

Total Assets

₩54.40 Billion
≈ $36.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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 book value and equity for net asset value and shareholders' equity analysis.

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
MYT Netherlands Parent BV
NYSE:MYTE
Luxury Goods 0.00%
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
Luxury Goods 6.32%
Hermes International SCA
PA:RMS
Luxury Goods 50.32%
Lao Feng Xiang Co Ltd A
SHG:600612
Luxury Goods 1.28%
Fiyta Holdings Ltd
SHE:000026
Luxury Goods 0.93%
Rajesh Exports Limited
NSE:RAJESHEXPO
Luxury Goods 5.03%
Michael Hill International Ltd
AU:MHJ
Luxury Goods 16.65%
Cettire Ltd
AU:CTT
Luxury Goods 0.13%

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
--
pp = percentage points

About J.ESTINA Co.Ltd

KQ:026040 Korea Luxury Goods
Market Cap
$31.76 Million
₩46.87 Billion KRW
Market Cap Rank
#23525 Global
#1676 in Korea
Share Price
₩3095.00
Change (1 day)
+6.72%
52-Week Range
₩1652.00 - ₩5510.00
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.