Very Good Tour Co. Ltd - Asset Resilience Ratio

Latest as of March 2026: 37.15%

Very Good Tour Co. Ltd (094850) has an Asset Resilience Ratio of 37.15% 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. See 094850 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩62.36 Billion

≈ $42.26 Million USD Cash + Short-term Investments

Total Assets

₩167.86 Billion

≈ $113.75 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Very Good Tour Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 094850 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Very Good Tour Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Very Good Tour Co. Ltd (094850) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩62.36 Billion	37.15%
Total Liquid Assets	₩62.36 Billion	37.15%

Asset Resilience Insights

Very High Liquidity: Very Good Tour Co. Ltd maintains exceptional liquid asset reserves at 37.15% 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.

Very Good Tour Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Very Good Tour Co. Ltd'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%
Modetour Network Inc KQ:080160	Hotels & Entertainment Services	37.87%
Hotel Mandarine Regency Tbk PT JK:HOME	Hotels & Entertainment Services	87.01%
CHOROKBAEM COMPANY Co. Ltd KQ:052300	Hotels & Entertainment Services	3.94%

Annual Asset Resilience Ratio for Very Good Tour Co. Ltd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Very Good Tour Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	35.73%	₩61.06 Billion ≈ $41.38 Million	₩170.92 Billion ≈ $115.83 Million	-6.62pp
2024-12-31	42.35%	₩65.09 Billion ≈ $44.11 Million	₩153.71 Billion ≈ $104.17 Million	+11.55pp
2023-12-31	30.80%	₩44.16 Billion ≈ $29.92 Million	₩143.38 Billion ≈ $97.17 Million	-4.68pp
2022-12-31	35.48%	₩39.04 Billion ≈ $26.46 Million	₩110.04 Billion ≈ $74.57 Million	-19.80pp
2021-12-31	55.27%	₩53.50 Billion ≈ $36.25 Million	₩96.79 Billion ≈ $65.59 Million	-10.25pp
2020-12-31	65.53%	₩65.07 Billion ≈ $44.10 Million	₩99.30 Billion ≈ $67.29 Million	+1.96pp
2019-12-31	63.57%	₩92.59 Billion ≈ $62.75 Million	₩145.64 Billion ≈ $98.70 Million	+32.44pp
2018-12-31	31.14%	₩47.81 Billion ≈ $32.40 Million	₩153.54 Billion ≈ $104.05 Million	+0.34pp
2017-12-31	30.80%	₩44.46 Billion ≈ $30.13 Million	₩144.34 Billion ≈ $97.82 Million	+7.99pp
2016-12-31	22.81%	₩33.25 Billion ≈ $22.53 Million	₩145.75 Billion ≈ $98.77 Million	+16.49pp
2015-12-31	6.32%	₩7.10 Billion ≈ $4.81 Million	₩112.29 Billion ≈ $76.10 Million	-0.76pp
2014-12-31	7.08%	₩7.00 Billion ≈ $4.74 Million	₩98.87 Billion ≈ $67.00 Million	--

pp = percentage points

About Very Good Tour Co. Ltd

KQ:094850 Korea Hotels & Entertainment Services

Market Cap

$41.30 Million

₩60.94 Billion KRW

Market Cap Rank

#22704 Global

#1477 in Korea

Share Price

₩4400.00

Change (1 day)

-0.45%

52-Week Range

₩3945.00 - ₩7660.00

All Time High

₩16800.00