Genic Co. Ltd
Genic Co., Ltd. researches, develops, manufactures, and sells cosmetics and pharmaceuticals in South Korea and internationally. The company provides hydrogel masks, sheet masks, cream wrapping masks, mud masks, and bio cellulose masks; nose patch, eye patch, body patch, eye gel, lifting patch, and outdoor patches; cleanser, toner, lotion, serum, cream, sunscreen, and cleansing/soothing/oil pad; a… Read more
Genic Co. Ltd - Asset Resilience Ratio
Genic Co. Ltd (123330) has an Asset Resilience Ratio of 13.54% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Genic Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Genic Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩5.62 Billion | 13.54% |
| Short-term Investments | ₩0.00 | 0% |
| Total Liquid Assets | ₩5.62 Billion | 13.54% |
Asset Resilience Insights
- Moderate Liquidity: Genic Co. Ltd has 13.54% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Genic Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Genic Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
|
Amore Group
KO:002790 |
Household & Personal Products | 13.07% |
Annual Asset Resilience Ratio for Genic Co. Ltd (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Genic Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.73% | ₩170.00 Million | ₩23.40 Billion | -18.67pp |
| 2022-12-31 | 19.40% | ₩5.89 Billion | ₩30.36 Billion | -18.46pp |
| 2021-12-31 | 37.86% | ₩17.19 Billion | ₩45.41 Billion | +27.01pp |
| 2020-12-31 | 10.85% | ₩5.44 Billion | ₩50.10 Billion | -4.72pp |
| 2019-12-31 | 15.57% | ₩9.05 Billion | ₩58.15 Billion | +4.01pp |
| 2018-12-31 | 11.56% | ₩8.48 Billion | ₩73.31 Billion | +1.61pp |
| 2017-12-31 | 9.95% | ₩9.29 Billion | ₩93.38 Billion | -9.85pp |
| 2016-12-31 | 19.80% | ₩20.11 Billion | ₩101.56 Billion | +12.90pp |
| 2015-12-31 | 6.90% | ₩6.00 Billion | ₩87.01 Billion | -6.90pp |
| 2014-12-31 | 13.79% | ₩10.41 Billion | ₩75.50 Billion | -8.44pp |
| 2013-12-31 | 22.24% | ₩14.44 Billion | ₩64.95 Billion | -1.50pp |
| 2012-12-31 | 23.74% | ₩14.26 Billion | ₩60.07 Billion | -- |