Very Good Tour Co. Ltd Asset Resilience Ratio
Very Good Tour Co. Ltd asset resilience ratio. Very Good Tour Co. Ltd (094850) has an Asset Resilience Ratio of 50.58% 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 Very Good Tour Co. Ltd (094850) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Very Good Tour Co. Ltd (2014–2025)
Asset resilience ratio of Very Good Tour Co. Ltd from 2014 to 2025. This chart shows how Very Good Tour Co. Ltd's Asset Resilience Ratio has changed over time. Read Very Good Tour Co. Ltd (094850) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 094850 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩77.11 Billion | 50.58% |
| Total Liquid Assets | ₩77.11 Billion | 50.58% |
Asset Resilience Insights
- Very High Liquidity: Very Good Tour Co. Ltd maintains exceptional liquid asset reserves at 50.58% 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% |
|
Hotel Mandarine Regency Tbk PT
JK:HOME |
Hotels & Entertainment Services | 87.01% |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300 |
Hotels & Entertainment Services | 3.94% |
|
Modetour Network Inc
KQ:080160 |
Hotels & Entertainment Services | 34.34% |
Very Good Tour Co. Ltd Asset Resilience Ratio by Year (2014–2025)
Very Good Tour Co. Ltd asset resilience ratio by year from 2014 to 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 |
-- |
About Very Good Tour Co. Ltd
Very Good Tour Co.,Ltd. provides travel products and tickets in South Korea. The company was formerly known as Very Good Leisure Co., Ltd. and changed its name to Very Good Tour Co.,Ltd. in August 2017. Very Good Tour Co.,Ltd. was founded in 1998 and is based in Seoul, South Korea.