HLscience Co. Ltd
HLscience Co., Ltd. manufactures and sells health functional foods in South Korea. The company offers organic barley grassjuice powder one day, queen's pomegranate jin, Super LuzieA+ Astaxanthin, Dr. Superkhan, HL-JOINT 100 for Joint & Cartilage Premium, Dr. Green Propolis, morosil diet fit, skin master secret, enerlinger vitamin D, PS300 formulated by doctor, Skin Master P-estro, and Dr. Prebiot… Read more
HLscience Co. Ltd - Asset Resilience Ratio
HLscience Co. Ltd (239610) has an Asset Resilience Ratio of 28.60% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how HLscience Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HLscience Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩25.60 Billion | 28.6% |
| Total Liquid Assets | ₩25.60 Billion | 28.60% |
Asset Resilience Insights
- Very High Liquidity: HLscience Co. Ltd maintains exceptional liquid asset reserves at 28.60% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HLscience Co. Ltd Industry Peers by Asset Resilience Ratio
Compare HLscience Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF |
Drug Manufacturers - Specialty & Generic | -0.02% |
|
Kamada
NASDAQ:KMDA |
Drug Manufacturers - Specialty & Generic | 21.63% |
|
Dongwha Pharm.Co.Ltd
KO:000020 |
Drug Manufacturers - Specialty & Generic | 1.92% |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
Drug Manufacturers - Specialty & Generic | 0.46% |
|
Yuhan Corp.
KO:000100 |
Drug Manufacturers - Specialty & Generic | 0.99% |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 |
Drug Manufacturers - Specialty & Generic | 1.81% |
|
Kotra Industries Bhd
KLSE:0002 |
Drug Manufacturers - Specialty & Generic | 9.82% |
|
Yuyu Pharma Inc
KO:000227 |
Drug Manufacturers - Specialty & Generic | 1.74% |
Annual Asset Resilience Ratio for HLscience Co. Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for HLscience Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.88% | ₩10.64 Billion | ₩97.78 Billion | -13.94pp |
| 2023-12-31 | 24.82% | ₩26.30 Billion | ₩105.97 Billion | -2.14pp |
| 2022-12-31 | 26.96% | ₩29.34 Billion | ₩108.82 Billion | -21.85pp |
| 2021-12-31 | 48.81% | ₩57.53 Billion | ₩117.87 Billion | -12.71pp |
| 2020-12-31 | 61.52% | ₩65.86 Billion | ₩107.06 Billion | -1.58pp |
| 2019-12-31 | 63.10% | ₩59.58 Billion | ₩94.42 Billion | -2.63pp |
| 2018-12-31 | 65.74% | ₩46.94 Billion | ₩71.41 Billion | +4.59pp |
| 2017-12-31 | 61.15% | ₩35.30 Billion | ₩57.74 Billion | -6.84pp |
| 2016-12-31 | 67.99% | ₩37.11 Billion | ₩54.58 Billion | +51.26pp |
| 2015-12-31 | 16.73% | ₩2.91 Billion | ₩17.39 Billion | +7.66pp |
| 2014-12-31 | 9.07% | ₩1.26 Billion | ₩13.89 Billion | -- |