Very Good Tour Co. Ltd - Asset Resilience Ratio
Very Good Tour Co. Ltd (094850) has an Asset Resilience Ratio of 32.66% 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 debt load of Very Good Tour Co. Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Very Good Tour Co. Ltd's Asset Resilience Ratio has changed over time. See 094850 net assets for net asset value and shareholders' equity analysis.
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 | ₩59.96 Billion | 32.66% |
| Total Liquid Assets | ₩59.96 Billion | 32.66% |
Asset Resilience Insights
- Very High Liquidity: Very Good Tour Co. Ltd maintains exceptional liquid asset reserves at 32.66% 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 | 0.50% |
|
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 | 21.77% |
Annual Asset Resilience Ratio for Very Good Tour Co. Ltd (2014–2024)
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 |
|---|---|---|---|---|
| 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.