STO Co. Ltd - Asset Resilience Ratio
STO Co. Ltd (098660) has an Asset Resilience Ratio of 3.59% 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. See 098660 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how STO Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 098660 asset base.
Liquid Assets Composition Over Time
This chart breaks down STO Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 098660 long-term investment intensity 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 | ₩2.80 Billion | 3.59% |
| Total Liquid Assets | ₩2.80 Billion | 3.59% |
Asset Resilience Insights
- Limited Liquidity: STO Co. Ltd maintains only 3.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
STO Co. Ltd Industry Peers by Asset Resilience Ratio
Compare STO Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AztechWB Co. Ltd
KQ:032080 |
Textiles & Apparel | 23.01% |
|
Wonpung Mulsan Co.Ltd
KQ:008290 |
Textiles & Apparel | 0.14% |
|
Delta Galil Industries Ltd
TA:DELT |
Textiles & Apparel | 0.36% |
|
GNCO Co. Ltd
KQ:065060 |
Textiles & Apparel | 7.64% |
|
GAMSUNG Corporation Co. Ltd
KQ:036620 |
Textiles & Apparel | 0.21% |
|
Codes Combine Co. Ltd
KQ:047770 |
Textiles & Apparel | 24.32% |
|
Gold Pacific Co. Ltd
KQ:038530 |
Textiles & Apparel | 15.55% |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 |
Textiles & Apparel | 0.00% |
Annual Asset Resilience Ratio for STO Co. Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for STO Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.90% | ₩4.37 Billion ≈ $2.96 Million |
₩73.98 Billion ≈ $50.13 Million |
+2.08pp |
| 2023-12-31 | 3.82% | ₩2.59 Billion ≈ $1.76 Million |
₩67.80 Billion ≈ $45.95 Million |
-4.18pp |
| 2022-12-31 | 8.00% | ₩4.83 Billion ≈ $3.27 Million |
₩60.42 Billion ≈ $40.94 Million |
-1.88pp |
| 2021-12-31 | 9.87% | ₩6.09 Billion ≈ $4.13 Million |
₩61.67 Billion ≈ $41.79 Million |
+3.34pp |
| 2020-12-31 | 6.53% | ₩4.32 Billion ≈ $2.92 Million |
₩66.06 Billion ≈ $44.77 Million |
+1.60pp |
| 2019-12-31 | 4.93% | ₩3.36 Billion ≈ $2.28 Million |
₩68.17 Billion ≈ $46.20 Million |
-12.63pp |
| 2018-12-31 | 17.56% | ₩12.04 Billion ≈ $8.16 Million |
₩68.59 Billion ≈ $46.48 Million |
+13.01pp |
| 2017-12-31 | 4.55% | ₩3.20 Billion ≈ $2.17 Million |
₩70.33 Billion ≈ $47.66 Million |
+2.53pp |
| 2016-12-31 | 2.02% | ₩1.53 Billion ≈ $1.03 Million |
₩75.46 Billion ≈ $51.14 Million |
-0.87pp |
| 2015-12-31 | 2.89% | ₩2.20 Billion ≈ $1.49 Million |
₩76.04 Billion ≈ $51.53 Million |
-2.07pp |
| 2014-12-31 | 4.96% | ₩3.88 Billion ≈ $2.63 Million |
₩78.25 Billion ≈ $53.03 Million |
+0.46pp |
| 2013-12-31 | 4.50% | ₩3.43 Billion ≈ $2.33 Million |
₩76.32 Billion ≈ $51.72 Million |
-2.56pp |
| 2012-12-31 | 7.06% | ₩5.61 Billion ≈ $3.80 Million |
₩79.45 Billion ≈ $53.84 Million |
+1.36pp |
| 2011-12-31 | 5.69% | ₩4.82 Billion ≈ $3.27 Million |
₩84.67 Billion ≈ $57.38 Million |
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About STO Co. Ltd
STO Co., Ltd. engages in the manufacture, distribution, and sale of men's clothing, leather, and accessories. The company was founded in 2003 and is headquartered in Seoul, South Korea.