CLIO Cosmetics Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 6.31%

CLIO Cosmetics Co.Ltd (237880) has an Asset Resilience Ratio of 6.31% as of September 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. Explore 237880 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

₩19.25 Billion

≈ $13.05 Million USD Cash + Short-term Investments

Total Assets

₩305.26 Billion

≈ $206.87 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how CLIO Cosmetics Co.Ltd's Asset Resilience Ratio has changed over time. See defensive interval ratio of CLIO Cosmetics Co.Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down CLIO Cosmetics Co.Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is CLIO Cosmetics Co.Ltd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩19.25 Billion	6.31%
Total Liquid Assets	₩19.25 Billion	6.31%

Asset Resilience Insights

Limited Liquidity: CLIO Cosmetics Co.Ltd maintains only 6.31% 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.

CLIO Cosmetics Co.Ltd Industry Peers by Asset Resilience Ratio

Compare CLIO Cosmetics Co.Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	7.59%
C&S Paper Co Ltd SHE:002511	Household & Personal Products	8.72%
Lafang China SHG:603630	Household & Personal Products	1.62%
Chengdu Rainbow Appliance Gr SHE:003023	Household & Personal Products	7.31%
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	Household & Personal Products	0.18%
Kodi-S Co Ltd KQ:080530	Household & Personal Products	39.49%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
Mcphersons Ltd AU:MCP	Household & Personal Products	10.94%

Annual Asset Resilience Ratio for CLIO Cosmetics Co.Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for CLIO Cosmetics Co.Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	13.53%	₩40.49 Billion ≈ $27.44 Million	₩299.25 Billion ≈ $202.80 Million	-30.89pp
2024-12-31	44.42%	₩131.24 Billion ≈ $88.94 Million	₩295.43 Billion ≈ $200.21 Million	+0.09pp
2023-12-31	44.33%	₩123.93 Billion ≈ $83.99 Million	₩279.57 Billion ≈ $189.46 Million	+6.98pp
2022-12-31	37.35%	₩91.09 Billion ≈ $61.73 Million	₩243.89 Billion ≈ $165.28 Million	+0.10pp
2021-12-31	37.25%	₩87.25 Billion ≈ $59.12 Million	₩234.23 Billion ≈ $158.73 Million	+11.57pp
2020-12-31	25.67%	₩55.20 Billion ≈ $37.41 Million	₩215.01 Billion ≈ $145.71 Million	-9.57pp
2019-12-31	35.25%	₩83.41 Billion ≈ $56.53 Million	₩236.65 Billion ≈ $160.37 Million	+13.61pp
2018-12-31	21.63%	₩40.79 Billion ≈ $27.64 Million	₩188.56 Billion ≈ $127.79 Million	-16.28pp
2017-12-31	37.91%	₩88.33 Billion ≈ $59.86 Million	₩232.97 Billion ≈ $157.88 Million	-1.26pp
2016-12-31	39.17%	₩94.42 Billion ≈ $63.99 Million	₩241.04 Billion ≈ $163.35 Million	--

pp = percentage points

About CLIO Cosmetics Co.Ltd

KQ:237880 Korea Household & Personal Products

Market Cap

$134.32 Million

₩198.20 Billion KRW

Market Cap Rank

#18125 Global

#790 in Korea

Share Price

₩11310.00

Change (1 day)

+1.07%

52-Week Range

₩9040.00 - ₩14990.00

All Time High

₩43150.00