Global Tax Free Co. Ltd - Asset Resilience Ratio

Latest as of June 2025: 1.34%

Global Tax Free Co. Ltd (204620) has an Asset Resilience Ratio of 1.34% as of June 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 Global Tax Free Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩2.56 Billion

≈ $1.73 Million USD Cash + Short-term Investments

Total Assets

₩190.36 Billion

≈ $129.00 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Global Tax Free 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 Global Tax Free Co. Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩2.56 Billion	1.34%
Total Liquid Assets	₩2.56 Billion	1.34%

Asset Resilience Insights

Limited Liquidity: Global Tax Free Co. Ltd maintains only 1.34% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Global Tax Free Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Global Tax Free Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
K Auction Inc. KQ:102370	Specialty Business Services	0.30%
Hannet Co. Ltd KQ:052600	Specialty Business Services	0.30%
Ruchi Infrastructure Limited NSE:RUCHINFRA	Specialty Business Services	14.73%
Brambles Ltd AU:BXB	Specialty Business Services	6.36%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
IPH Ltd AU:IPH	Specialty Business Services	4.37%

Annual Asset Resilience Ratio for Global Tax Free Co. Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Global Tax Free Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	19.48%	₩34.00 Billion ≈ $23.04 Million	₩174.54 Billion ≈ $118.28 Million	-4.36pp
2023-12-31	23.84%	₩39.80 Billion ≈ $26.97 Million	₩166.93 Billion ≈ $113.13 Million	-25.79pp
2022-12-31	49.63%	₩72.14 Billion ≈ $48.89 Million	₩145.36 Billion ≈ $98.51 Million	+4.76pp
2021-12-31	44.87%	₩58.32 Billion ≈ $39.52 Million	₩129.99 Billion ≈ $88.09 Million	+4.23pp
2020-12-31	40.64%	₩43.27 Billion ≈ $29.32 Million	₩106.47 Billion ≈ $72.15 Million	-14.96pp
2019-12-31	55.59%	₩70.35 Billion ≈ $47.67 Million	₩126.54 Billion ≈ $85.75 Million	-12.79pp
2018-12-31	68.39%	₩76.70 Billion ≈ $51.98 Million	₩112.17 Billion ≈ $76.01 Million	+7.40pp
2017-12-31	60.98%	₩46.31 Billion ≈ $31.39 Million	₩75.95 Billion ≈ $51.47 Million	-38.41pp
2016-12-31	99.39%	₩13.03 Billion ≈ $8.83 Million	₩13.11 Billion ≈ $8.88 Million	--

pp = percentage points

About Global Tax Free Co. Ltd

KQ:204620 Korea Specialty Business Services

Market Cap

$283.83 Million

₩418.82 Billion KRW

Market Cap Rank

#15190 Global

#568 in Korea

Share Price

₩5960.00

Change (1 day)

-0.67%

52-Week Range

₩4000.00 - ₩7670.00

All Time High

₩8712.50