Genic Co. Ltd - Asset Resilience Ratio

Latest as of March 2025: 13.54%

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. Read Genic Co. Ltd (123330) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩5.62 Billion
≈ $3.81 Million USD Cash + Short-term Investments

Total Assets

₩41.52 Billion
≈ $28.14 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Genic Co. Ltd's Asset Resilience Ratio has changed over time. See Genic Co. Ltd book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 123330 company net worth.

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
Interparfums SA
PA:ITP
Household & Personal Products 0.30%
NFC Corporation
KQ:265740
Household & Personal Products 8.12%
Chungdamglobal Co. Ltd.
KQ:362320
Household & Personal Products 16.00%
Skin Elements Ltd
AU:SKN
Household & Personal Products 21.26%
Sanitar Co Ltd
TW:1817
Household & Personal Products 8.68%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 67.35%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 0.87%

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
≈ $115.21K
₩23.40 Billion
≈ $15.86 Million
-18.67pp
2022-12-31 19.40% ₩5.89 Billion
≈ $3.99 Million
₩30.36 Billion
≈ $20.57 Million
-18.46pp
2021-12-31 37.86% ₩17.19 Billion
≈ $11.65 Million
₩45.41 Billion
≈ $30.77 Million
+27.01pp
2020-12-31 10.85% ₩5.44 Billion
≈ $3.68 Million
₩50.10 Billion
≈ $33.95 Million
-4.72pp
2019-12-31 15.57% ₩9.05 Billion
≈ $6.14 Million
₩58.15 Billion
≈ $39.41 Million
+4.01pp
2018-12-31 11.56% ₩8.48 Billion
≈ $5.74 Million
₩73.31 Billion
≈ $49.68 Million
+1.61pp
2017-12-31 9.95% ₩9.29 Billion
≈ $6.30 Million
₩93.38 Billion
≈ $63.28 Million
-9.85pp
2016-12-31 19.80% ₩20.11 Billion
≈ $13.63 Million
₩101.56 Billion
≈ $68.83 Million
+12.90pp
2015-12-31 6.90% ₩6.00 Billion
≈ $4.07 Million
₩87.01 Billion
≈ $58.97 Million
-6.90pp
2014-12-31 13.79% ₩10.41 Billion
≈ $7.06 Million
₩75.50 Billion
≈ $51.17 Million
-8.44pp
2013-12-31 22.24% ₩14.44 Billion
≈ $9.79 Million
₩64.95 Billion
≈ $44.01 Million
-1.50pp
2012-12-31 23.74% ₩14.26 Billion
≈ $9.66 Million
₩60.07 Billion
≈ $40.71 Million
--
pp = percentage points

About Genic Co. Ltd

KQ:123330 Korea Household & Personal Products
Market Cap
$148.21 Million
₩218.70 Billion KRW
Market Cap Rank
#17690 Global
#849 in Korea
Share Price
₩27950.00
Change (1 day)
-0.71%
52-Week Range
₩15920.00 - ₩42600.00
All Time High
₩42600.00
About

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