J.ESTINA Co.Ltd Asset Resilience Ratio
J.ESTINA Co.Ltd asset resilience ratio. 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 026040 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of J.ESTINA Co.Ltd (2011–2025)
Asset resilience ratio of J.ESTINA Co.Ltd from 2011 to 2025. This chart shows how J.ESTINA Co.Ltd's Asset Resilience Ratio has changed over time. Read J.ESTINA Co.Ltd (026040) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 026040 asset base.
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 |
|---|---|---|
|
Compagnie Financière Richemont SA
SW:CFR |
Luxury Goods | 22.66% |
|
Pandora A/S
CO:PNDORA |
Luxury Goods | 0.12% |
|
Innovative Medical Management Co Ltd
SHE:002173 |
Luxury Goods | 4.15% |
|
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% |
|
Technos S.A
SA:TECN3 |
Luxury Goods | 2.41% |
|
Mene Inc
V:MENE |
Luxury Goods | 0.80% |
J.ESTINA Co.Ltd Asset Resilience Ratio by Year (2011–2025)
J.ESTINA Co.Ltd asset resilience ratio by year from 2011 to 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 |
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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.