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. Check strategic asset allocation of CLIO Cosmetics Co.Ltd to assess the company's strategic physical and investment asset allocation.

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 CLIO Cosmetics Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CLIO Cosmetics Co.Ltd market capitalisation.

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
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Silicon2 Co. Ltd. KQ:257720	Household & Personal Products	0.24%
Lafang China SHG:603630	Household & Personal Products	1.62%
Perfect Group Corp Ltd Class A SHG:603059	Household & Personal Products	2.19%
FCW Holdings Bhd KLSE:2755	Household & Personal Products	29.13%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
ZOONO Group Ltd AU:ZNO	Household & Personal Products	9.18%
Skin Elements Ltd AU:SKN	Household & Personal Products	21.26%

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

$126.36 Million

₩186.46 Billion KRW

Market Cap Rank

#18396 Global

#843 in Korea

Share Price

₩10640.00

Change (1 day)

-0.37%

52-Week Range

₩10060.00 - ₩16730.00

All Time High

₩43150.00