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. See Global Tax Free Co. Ltd (204620) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Global Tax Free Co. Ltd's balance sheet.

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. Explore how much of Global Tax Free Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.01%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
Mon Courtier Energie Groupe SA
PA:ALMCE
Specialty Business Services 18.71%
IPH Ltd
AU:IPH
Specialty Business Services 3.82%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%

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
$280.02 Million
₩413.20 Billion KRW
Market Cap Rank
#15238 Global
#508 in Korea
Share Price
₩5880.00
Change (1 day)
+0.00%
52-Week Range
₩4000.00 - ₩6830.00
All Time High
₩8712.50
About

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