Yellow Balloon Tour Co. Ltd - Asset Resilience Ratio
Yellow Balloon Tour Co. Ltd (104620) has an Asset Resilience Ratio of 11.83% 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 104620 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Yellow Balloon Tour Co. Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Yellow Balloon Tour Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Yellow Balloon Tour Co. Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩14.79 Billion | 11.83% |
| Total Liquid Assets | ₩14.79 Billion | 11.83% |
Asset Resilience Insights
- Moderate Liquidity: Yellow Balloon Tour Co. Ltd has 11.83% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735 |
Leisure | 8.68% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 9.86% |
|
E-World
KO:084680 |
Leisure | 0.00% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Heng Sheng Holding Group Limited
KQ:900270 |
Leisure | 0.01% |
Annual Asset Resilience Ratio for Yellow Balloon Tour Co. Ltd (2016–2025)
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.