Manyo Factory Co. Ltd
Manyo Factory Co., Ltd produces and sells skin care products in South Korea. It offers cleanser, toner, skin, mist, ampoule, serum, oil, moisturizer, sun care, mask, pack, hair, body, lip, and hand cosmetic products. It operates in Australia, the United States, United Kingdom, Germany, Malaysia, Vietnam, Singapore, and Korea. The company was founded in 2012 and is based in Seoul, South Korea. Man… Read more
Manyo Factory Co. Ltd - Asset Resilience Ratio
Manyo Factory Co. Ltd (439090) has an Asset Resilience Ratio of 68.88% as of March 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 (2022–2024)
This chart shows how Manyo Factory 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 Manyo Factory 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 | ₩38.72 Billion | 29.64% |
| Short-term Investments | ₩51.27 Billion | 39.24% |
| Total Liquid Assets | ₩89.99 Billion | 68.88% |
Asset Resilience Insights
- Very High Liquidity: Manyo Factory Co. Ltd maintains exceptional liquid asset reserves at 68.88% 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.
Manyo Factory Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Manyo Factory Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 4.80% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
Annual Asset Resilience Ratio for Manyo Factory Co. Ltd (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Manyo Factory Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 72.12% | ₩93.40 Billion | ₩129.50 Billion | -0.79pp |
| 2023-09-30 | 72.91% | ₩76.90 Billion | ₩105.47 Billion | +10.98pp |
| 2022-09-30 | 61.94% | ₩38.89 Billion | ₩62.79 Billion | -- |