Alton Sports Co.Ltd - Asset Resilience Ratio

Latest as of March 2025: 27.95%

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. Check Alton Sports Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩9.26 Billion
≈ $6.27 Million USD Cash + Short-term Investments

Total Assets

₩33.12 Billion
≈ $22.44 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Alton Sports Co.Ltd's Asset Resilience Ratio has changed over time. See Alton Sports Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

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
CoCreation Grass Co Ltd
SHG:605099
Leisure 16.38%
Joy Kie Corporation Limited.
SHE:300994
Leisure 3.20%
Heng Sheng Holding Group Limited
KQ:900270
Leisure 0.01%
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
Leisure 0.27%
Toys R US ANZ Ltd
AU:TOY
Leisure 0.04%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Viva Leisure Ltd
AU:VVA
Leisure 0.00%
Experience Co Ltd
AU:EXP
Leisure 4.49%

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
--
pp = percentage points

About Alton Sports Co.Ltd

KQ:123750 Korea Leisure
Market Cap
$14.84 Million
₩21.90 Billion KRW
Market Cap Rank
#26059 Global
#1909 in Korea
Share Price
₩1720.00
Change (1 day)
+4.05%
52-Week Range
₩1290.00 - ₩3145.00
All Time High
₩8990.00
About

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