Yellow Balloon Tour Co. Ltd Asset Resilience Ratio
Yellow Balloon Tour Co. Ltd asset resilience ratio. Yellow Balloon Tour Co. Ltd (104620) has an Asset Resilience Ratio of 15.88% 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 104620 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Yellow Balloon Tour Co. Ltd (2016–2025)
Asset resilience ratio of Yellow Balloon Tour Co. Ltd from 2016 to 2025. This chart shows how Yellow Balloon Tour Co. Ltd's Asset Resilience Ratio has changed over time. Read 104620 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Yellow Balloon 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 Yellow Balloon Tour Co. Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩17.07 Billion | 15.88% |
| Total Liquid Assets | ₩17.07 Billion | 15.88% |
Asset Resilience Insights
- Good Liquidity Position: Yellow Balloon Tour Co. Ltd maintains a healthy 15.88% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Yellow Balloon Tour Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Yellow Balloon Tour Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL |
Travel Services | 2.26% |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
Travel Services | 0.00% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Aviation Links Ltd
TA:AVIA |
Travel Services | 11.28% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Yellow Balloon Tour Co. Ltd Asset Resilience Ratio by Year (2016–2025)
Yellow Balloon Tour Co. Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Yellow Balloon Tour Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.83% | ₩14.79 Billion ≈ $10.02 Million |
₩125.04 Billion ≈ $84.74 Million |
-23.79pp |
| 2024-12-31 | 35.61% | ₩48.13 Billion ≈ $32.62 Million |
₩135.14 Billion ≈ $91.58 Million |
+15.42pp |
| 2023-12-31 | 20.19% | ₩21.26 Billion ≈ $14.41 Million |
₩105.28 Billion ≈ $71.35 Million |
-3.85pp |
| 2022-12-31 | 24.05% | ₩22.36 Billion ≈ $15.15 Million |
₩93.00 Billion ≈ $63.02 Million |
+0.17pp |
| 2021-12-31 | 23.88% | ₩21.00 Billion ≈ $14.23 Million |
₩87.95 Billion ≈ $59.60 Million |
-0.03pp |
| 2020-12-31 | 23.91% | ₩19.03 Billion ≈ $12.90 Million |
₩79.59 Billion ≈ $53.94 Million |
+0.47pp |
| 2019-12-31 | 23.44% | ₩26.95 Billion ≈ $18.26 Million |
₩114.98 Billion ≈ $77.92 Million |
-5.33pp |
| 2018-12-31 | 28.76% | ₩28.32 Billion ≈ $19.19 Million |
₩98.46 Billion ≈ $66.73 Million |
-3.32pp |
| 2017-12-31 | 32.08% | ₩32.19 Billion ≈ $21.81 Million |
₩100.34 Billion ≈ $68.00 Million |
+11.37pp |
| 2016-12-31 | 20.71% | ₩18.01 Billion ≈ $12.20 Million |
₩86.93 Billion ≈ $58.91 Million |
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About Yellow Balloon Tour Co. Ltd
Yellow Balloon Tour Co., Ltd. provides travel services in South Korea and internationally. It offers domestic and overseas travel products and information services, corporate overseas training and development, and domestic and overseas airline tickets. The company was founded in 2001 and is headquartered in Seoul, South Korea.