Newtree Co.Ltd - Asset Resilience Ratio
Newtree Co.Ltd (270870) has an Asset Resilience Ratio of 15.92% 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. Read Newtree Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Newtree Co.Ltd's Asset Resilience Ratio has changed over time. See Newtree Co.Ltd (270870) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 270870 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩22.41 Billion | 15.92% |
| Total Liquid Assets | ₩22.41 Billion | 15.92% |
Asset Resilience Insights
- Good Liquidity Position: Newtree Co.Ltd maintains a healthy 15.92% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 24.93% |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
Packaged Foods | 19.16% |
|
Yantai China Pet Foods Co Ltd
SHE:002891 |
Packaged Foods | 0.35% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.94% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.28% |
|
Xiangpiaopiao Food Co Ltd
SHG:603711 |
Packaged Foods | 8.98% |
Annual Asset Resilience Ratio for Newtree Co.Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Newtree Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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.