Very Good Tour Co. Ltd - Asset Resilience Ratio

Latest as of December 2025: 35.73%

Very Good Tour Co. Ltd (094850) has an Asset Resilience Ratio of 35.73% as of December 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. Check Very Good Tour Co. Ltd (094850) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩61.06 Billion

≈ $41.38 Million USD Cash + Short-term Investments

Total Assets

₩170.92 Billion

≈ $115.83 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. See debt-free asset ratio of Very Good Tour Co. Ltd to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Very Good Tour Co. Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩61.06 Billion	35.73%
Total Liquid Assets	₩61.06 Billion	35.73%

Asset Resilience Insights

Very High Liquidity: Very Good Tour Co. Ltd maintains exceptional liquid asset reserves at 35.73% 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
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%
Modetour Network Inc KQ:080160	Hotels & Entertainment Services	37.87%

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

$44.58 Million

₩65.79 Billion KRW

Market Cap Rank

#22401 Global

#1419 in Korea

Share Price

₩4750.00

Change (1 day)

-0.42%

52-Week Range

₩4185.00 - ₩7660.00

All Time High

₩16800.00