Newtree Co.Ltd Asset Resilience Ratio
Newtree Co.Ltd asset resilience ratio. Newtree Co.Ltd (270870) has an Asset Resilience Ratio of 26.55% as of June 2026. 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 270870 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Newtree Co.Ltd (2016–2025)
Asset resilience ratio of Newtree Co.Ltd from 2016 to 2025. This chart shows how Newtree Co.Ltd's Asset Resilience Ratio has changed over time. Read 270870 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Newtree 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 balance sheet size of Newtree Co.Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩38.45 Billion | 26.55% |
| Total Liquid Assets | ₩38.45 Billion | 26.55% |
Asset Resilience Insights
- Very High Liquidity: Newtree Co.Ltd maintains exceptional liquid asset reserves at 26.55% 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.
Newtree Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Newtree Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
Packaged Foods | 4.40% |
|
Sanquan Food Co Ltd
SHE:002216 |
Packaged Foods | 13.01% |
|
JinJian Cereals Industry Co Ltd
SHG:600127 |
Packaged Foods | 0.04% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Ridley Corporation Ltd
AU:RIC |
Packaged Foods | 0.27% |
Newtree Co.Ltd Asset Resilience Ratio by Year (2016–2025)
Newtree Co.Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Newtree Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 16.21% | ₩22.15 Billion ≈ $15.01 Million |
₩136.68 Billion ≈ $92.63 Million |
-5.44pp |
| 2024-12-31 | 21.64% | ₩30.03 Billion ≈ $20.35 Million |
₩138.76 Billion ≈ $94.03 Million |
+4.18pp |
| 2023-12-31 | 17.47% | ₩23.18 Billion ≈ $15.71 Million |
₩132.73 Billion ≈ $89.95 Million |
-18.05pp |
| 2022-12-31 | 35.52% | ₩52.10 Billion ≈ $35.31 Million |
₩146.68 Billion ≈ $99.41 Million |
-8.28pp |
| 2021-12-31 | 43.80% | ₩64.91 Billion ≈ $43.99 Million |
₩148.20 Billion ≈ $100.43 Million |
+19.02pp |
| 2020-12-31 | 24.78% | ₩25.32 Billion ≈ $17.16 Million |
₩102.18 Billion ≈ $69.25 Million |
-28.91pp |
| 2019-12-31 | 53.69% | ₩41.62 Billion ≈ $28.21 Million |
₩77.53 Billion ≈ $52.54 Million |
-8.41pp |
| 2018-12-31 | 62.09% | ₩36.58 Billion ≈ $24.79 Million |
₩58.92 Billion ≈ $39.93 Million |
+22.84pp |
| 2017-12-31 | 39.26% | ₩9.38 Billion ≈ $6.36 Million |
₩23.90 Billion ≈ $16.20 Million |
+6.88pp |
| 2016-12-31 | 32.37% | ₩4.02 Billion ≈ $2.72 Million |
₩12.40 Billion ≈ $8.41 Million |
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About Newtree Co.Ltd
Newtree Co., Ltd. provides health and beauty products in South Korea, China, and the United States. It also offers raw materials, such as fingerroot extract powder, low molecular collagen peptide, licorice extract, ceylon moss, and aster spathulifolius. The company was incorporated in 2001 and is headquartered in Seoul, South Korea.