Modetour Network Inc - Asset Resilience Ratio
Modetour Network Inc (080160) has an Asset Resilience Ratio of 37.87% as of March 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. Check 080160 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Modetour Network Inc's Asset Resilience Ratio has changed over time. See Modetour Network Inc (080160) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Modetour Network Inc (080160) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩87.49 Billion | 37.87% |
| Total Liquid Assets | ₩87.49 Billion | 37.87% |
Asset Resilience Insights
- Very High Liquidity: Modetour Network Inc maintains exceptional liquid asset reserves at 37.87% 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 |
|---|---|---|
|
Hotel Mandarine Regency Tbk PT
JK:HOME |
Hotels & Entertainment Services | 87.01% |
|
Ananti Inc
KQ:025980 |
Hotels & Entertainment Services | 0.48% |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300 |
Hotels & Entertainment Services | 3.94% |
|
Very Good Tour Co. Ltd
KQ:094850 |
Hotels & Entertainment Services | 35.73% |
Annual Asset Resilience Ratio for Modetour Network Inc (2011–2025)
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.