Gentrogroup Co. Ltd. - Asset Resilience Ratio
Gentrogroup Co. Ltd. (083660) has an Asset Resilience Ratio of 19.19% 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 Gentrogroup Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Gentrogroup Co. Ltd.'s Asset Resilience Ratio has changed over time. See 083660 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Gentrogroup 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 Gentrogroup Co. Ltd. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩6.60 Billion | 19.19% |
| Total Liquid Assets | ₩6.60 Billion | 19.19% |
Asset Resilience Insights
- Good Liquidity Position: Gentrogroup Co. Ltd. maintains a healthy 19.19% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Gentrogroup Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Gentrogroup Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NeoPharm CO. LTD
KQ:092730 |
Personal & Household Products & Services | 53.07% |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260 |
Personal & Household Products & Services | 0.30% |
|
Globon Co. Ltd
KQ:019660 |
Personal & Household Products & Services | 19.06% |
Annual Asset Resilience Ratio for Gentrogroup Co. Ltd. (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Gentrogroup Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.89% | ₩1.78 Billion ≈ $1.21 Million |
₩30.21 Billion ≈ $20.47 Million |
-31.11pp |
| 2024-12-31 | 37.00% | ₩12.29 Billion ≈ $8.33 Million |
₩33.22 Billion ≈ $22.51 Million |
-1.67pp |
| 2023-12-31 | 38.67% | ₩16.36 Billion ≈ $11.08 Million |
₩42.30 Billion ≈ $28.66 Million |
+26.83pp |
| 2022-12-31 | 11.84% | ₩4.10 Billion ≈ $2.78 Million |
₩34.62 Billion ≈ $23.46 Million |
-15.38pp |
| 2021-12-31 | 27.21% | ₩12.57 Billion ≈ $8.52 Million |
₩46.18 Billion ≈ $31.29 Million |
+16.38pp |
| 2020-12-31 | 10.83% | ₩3.78 Billion ≈ $2.56 Million |
₩34.89 Billion ≈ $23.64 Million |
-1.02pp |
| 2019-12-31 | 11.86% | ₩3.94 Billion ≈ $2.67 Million |
₩33.22 Billion ≈ $22.51 Million |
-1.84pp |
| 2018-12-31 | 13.69% | ₩5.13 Billion ≈ $3.48 Million |
₩37.47 Billion ≈ $25.39 Million |
-16.56pp |
| 2017-12-31 | 30.25% | ₩9.31 Billion ≈ $6.31 Million |
₩30.76 Billion ≈ $20.85 Million |
-13.85pp |
| 2016-12-31 | 44.10% | ₩18.47 Billion ≈ $12.52 Million |
₩41.89 Billion ≈ $28.39 Million |
+43.54pp |
| 2014-12-31 | 0.56% | ₩85.24 Million ≈ $57.77K |
₩15.30 Billion ≈ $10.37 Million |
+0.13pp |
| 2013-12-31 | 0.43% | ₩80.38 Million ≈ $54.47K |
₩18.74 Billion ≈ $12.70 Million |
-4.27pp |
| 2012-12-31 | 4.70% | ₩1.06 Billion ≈ $715.13K |
₩22.46 Billion ≈ $15.22 Million |
-5.12pp |
| 2011-12-31 | 9.82% | ₩3.42 Billion ≈ $2.31 Million |
₩34.79 Billion ≈ $23.58 Million |
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About Gentrogroup Co. Ltd.
Csa Cosmic Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea. It is also involved in the manufacturing construction materials, as well as in the specialized construction works. The company was founded in 1989 and is headquartered in Seoul, South Korea.