Alton Sports Co.Ltd - Asset Resilience Ratio
Alton Sports Co.Ltd (123750) has an Asset Resilience Ratio of 27.95% 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 123750 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Alton Sports Co.Ltd's Asset Resilience Ratio has changed over time. See what is Alton Sports Co.Ltd's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Alton Sports 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 Alton Sports Co.Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩9.26 Billion | 27.95% |
| Short-term Investments | ₩-430.00 | -0.0% |
| Total Liquid Assets | ₩9.26 Billion | 27.95% |
Asset Resilience Insights
- Very High Liquidity: Alton Sports Co.Ltd maintains exceptional liquid asset reserves at 27.95% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alton Sports Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Alton Sports Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Toread Outdoor Product
SHE:300005 |
Leisure | 7.04% |
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 0.40% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Ideal Bike
TWO:8933 |
Leisure | 1.69% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
Annual Asset Resilience Ratio for Alton Sports Co.Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Alton Sports Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 39.69% | ₩12.17 Billion ≈ $8.25 Million |
₩30.67 Billion ≈ $20.78 Million |
-0.19pp |
| 2023-12-31 | 39.89% | ₩17.81 Billion ≈ $12.07 Million |
₩44.66 Billion ≈ $30.26 Million |
+13.68pp |
| 2022-12-31 | 26.20% | ₩10.91 Billion ≈ $7.39 Million |
₩41.63 Billion ≈ $28.21 Million |
+23.34pp |
| 2021-12-31 | 2.87% | ₩1.31 Billion ≈ $885.16K |
₩45.54 Billion ≈ $30.86 Million |
-5.07pp |
| 2020-12-31 | 7.94% | ₩2.61 Billion ≈ $1.77 Million |
₩32.90 Billion ≈ $22.30 Million |
-2.11pp |
| 2019-12-31 | 10.05% | ₩3.39 Billion ≈ $2.29 Million |
₩33.71 Billion ≈ $22.84 Million |
-4.27pp |
| 2018-12-31 | 14.32% | ₩7.70 Billion ≈ $5.22 Million |
₩53.81 Billion ≈ $36.46 Million |
-1.24pp |
| 2017-12-31 | 15.55% | ₩9.20 Billion ≈ $6.23 Million |
₩59.13 Billion ≈ $40.07 Million |
+12.70pp |
| 2016-12-31 | 2.86% | ₩2.34 Billion ≈ $1.58 Million |
₩81.90 Billion ≈ $55.51 Million |
+0.03pp |
| 2015-12-31 | 2.83% | ₩2.00 Billion ≈ $1.36 Million |
₩70.74 Billion ≈ $47.94 Million |
-13.69pp |
| 2014-12-31 | 16.52% | ₩12.60 Billion ≈ $8.54 Million |
₩76.27 Billion ≈ $51.69 Million |
+10.37pp |
| 2013-12-31 | 6.15% | ₩4.15 Billion ≈ $2.81 Million |
₩67.37 Billion ≈ $45.66 Million |
+3.65pp |
| 2012-12-31 | 2.51% | ₩1.61 Billion ≈ $1.09 Million |
₩64.11 Billion ≈ $43.45 Million |
-24.09pp |
| 2011-12-31 | 26.59% | ₩19.46 Billion ≈ $13.19 Million |
₩73.20 Billion ≈ $49.60 Million |
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About Alton Sports Co.Ltd
Alton Co.,Ltd. manufactures and sells sports and recreation bicycles in South Korea and China. The company offers e-bike, smart, MTB, road, hybrid, city, folding/minivelo, junior, ladies, and kids bicycles. It also product repair services. The company sells its bicycles under the alton, E-alton, INFIZA, ROADMASTER, Corex, and GLEAM brands. The company was formerly known as Alton Sports Co.,Ltd. a… Read more