Modetour Network Inc Asset Resilience Ratio
Modetour Network Inc asset resilience ratio. Modetour Network Inc (080160) has an Asset Resilience Ratio of 34.34% 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 defensive interval ratio of Modetour Network Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Modetour Network Inc (2011–2025)
Asset resilience ratio of Modetour Network Inc from 2011 to 2025. This chart shows how Modetour Network Inc's Asset Resilience Ratio has changed over time. Read 080160 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Modetour Network Inc'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 080160 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩72.59 Billion | 34.34% |
| Total Liquid Assets | ₩72.59 Billion | 34.34% |
Asset Resilience Insights
- Very High Liquidity: Modetour Network Inc maintains exceptional liquid asset reserves at 34.34% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Modetour Network Inc Industry Peers by Asset Resilience Ratio
Compare Modetour Network Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ananti Inc
KQ:025980 |
Hotels & Entertainment Services | 0.45% |
|
Hotel Mandarine Regency Tbk PT
JK:HOME |
Hotels & Entertainment Services | 87.01% |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300 |
Hotels & Entertainment Services | 3.94% |
|
Very Good Tour Co. Ltd
KQ:094850 |
Hotels & Entertainment Services | 50.58% |
Modetour Network Inc Asset Resilience Ratio by Year (2011–2025)
Modetour Network Inc asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Modetour Network Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 40.59% | ₩93.97 Billion ≈ $63.68 Million |
₩231.50 Billion ≈ $156.88 Million |
-4.24pp |
| 2024-12-31 | 44.83% | ₩105.33 Billion ≈ $71.38 Million |
₩234.93 Billion ≈ $159.21 Million |
+16.20pp |
| 2023-12-31 | 28.64% | ₩85.67 Billion ≈ $58.05 Million |
₩299.16 Billion ≈ $202.74 Million |
+9.03pp |
| 2022-12-31 | 19.60% | ₩53.00 Billion ≈ $35.92 Million |
₩270.41 Billion ≈ $183.25 Million |
+10.44pp |
| 2021-12-31 | 9.16% | ₩23.65 Billion ≈ $16.02 Million |
₩258.21 Billion ≈ $174.99 Million |
-11.04pp |
| 2020-12-31 | 20.19% | ₩51.82 Billion ≈ $35.12 Million |
₩256.64 Billion ≈ $173.92 Million |
-17.49pp |
| 2019-12-31 | 37.69% | ₩158.51 Billion ≈ $107.42 Million |
₩420.63 Billion ≈ $285.05 Million |
-7.80pp |
| 2018-12-31 | 45.48% | ₩152.19 Billion ≈ $103.13 Million |
₩334.59 Billion ≈ $226.74 Million |
+5.41pp |
| 2017-12-31 | 40.08% | ₩140.51 Billion ≈ $95.22 Million |
₩350.61 Billion ≈ $237.60 Million |
+0.21pp |
| 2016-12-31 | 39.87% | ₩83.88 Billion ≈ $56.84 Million |
₩210.38 Billion ≈ $142.57 Million |
+25.95pp |
| 2015-12-31 | 13.92% | ₩25.39 Billion ≈ $17.21 Million |
₩182.49 Billion ≈ $123.67 Million |
-4.77pp |
| 2014-12-31 | 18.68% | ₩41.91 Billion ≈ $28.40 Million |
₩224.32 Billion ≈ $152.02 Million |
-11.69pp |
| 2013-12-31 | 30.37% | ₩46.26 Billion ≈ $31.35 Million |
₩152.33 Billion ≈ $103.23 Million |
+4.84pp |
| 2012-12-31 | 25.52% | ₩37.97 Billion ≈ $25.74 Million |
₩148.78 Billion ≈ $100.83 Million |
-11.02pp |
| 2011-12-31 | 36.55% | ₩49.57 Billion ≈ $33.59 Million |
₩135.62 Billion ≈ $91.91 Million |
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About Modetour Network Inc
Modetour Network Inc. operates as a travel company in South Korea and internationally. It is involved in tourist agency, airline tickets sale, and other tourist agency activities; and exhibitions and event agency, advertising, hotel, education, cruise ships distribution, and B2B package businesses. The company was founded in 1989 and is based in Seoul, South Korea.