RedcapTour Co. Ltd
RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea.
RedcapTour Co. Ltd - Asset Resilience Ratio
RedcapTour Co. Ltd (038390) has an Asset Resilience Ratio of 10.39% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how RedcapTour Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RedcapTour Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩72.45 Billion | 10.39% |
| Short-term Investments | ₩1.92 Million | 0.0% |
| Total Liquid Assets | ₩72.46 Billion | 10.39% |
Asset Resilience Insights
- Moderate Liquidity: RedcapTour Co. Ltd has 10.39% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
RedcapTour Co. Ltd Industry Peers by Asset Resilience Ratio
Compare RedcapTour Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for RedcapTour Co. Ltd (2007–2024)
The table below shows the annual Asset Resilience Ratio data for RedcapTour Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.39% | ₩72.46 Billion | ₩697.23 Billion | +1.89pp |
| 2023-12-31 | 8.50% | ₩63.14 Billion | ₩742.76 Billion | +3.86pp |
| 2022-12-31 | 4.65% | ₩28.89 Billion | ₩621.86 Billion | -0.47pp |
| 2021-12-31 | 5.12% | ₩25.06 Billion | ₩489.69 Billion | +2.19pp |
| 2020-12-31 | 2.93% | ₩13.28 Billion | ₩453.69 Billion | -1.37pp |
| 2019-12-31 | 4.30% | ₩17.91 Billion | ₩416.66 Billion | +1.41pp |
| 2018-12-31 | 2.88% | ₩11.23 Billion | ₩389.33 Billion | -1.23pp |
| 2017-12-31 | 4.12% | ₩18.46 Billion | ₩448.48 Billion | +3.92pp |
| 2016-12-31 | 0.20% | ₩835.70 Million | ₩418.76 Billion | +0.11pp |
| 2015-12-31 | 0.09% | ₩342.02 Million | ₩378.64 Billion | -1.89pp |
| 2014-12-31 | 1.98% | ₩6.32 Billion | ₩319.50 Billion | -0.92pp |
| 2013-12-31 | 2.90% | ₩7.38 Billion | ₩254.91 Billion | -0.36pp |
| 2012-12-31 | 3.25% | ₩7.32 Billion | ₩225.08 Billion | +0.15pp |
| 2011-12-31 | 3.10% | ₩7.00 Billion | ₩225.53 Billion | -2.34pp |
| 2008-12-31 | 5.44% | ₩7.32 Billion | ₩134.63 Billion | -17.11pp |
| 2007-12-31 | 22.55% | ₩31.39 Billion | ₩139.20 Billion | -- |