Global Tax Free Co. Ltd - Asset Resilience Ratio
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. Check Global Tax Free Co. Ltd (204620) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Global Tax Free Co. Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Global Tax Free Co. Ltd to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938 |
Specialty Business Services | 16.42% |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3 |
Specialty Business Services | 18.69% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS |
Specialty Business Services | 13.88% |
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 |
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About Global Tax Free Co. Ltd
Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea, Singapore, Japan, and France. The company offers electronic tax refund system; and marketing services for clients and merchants. It also engages in the manufacturing and online and offline sales of cosmetics; and construction and sales of IT. The company was formerly known as TAX FREE KOREA CO., LTD. and… Read more