Organic Tea Cosmetics Holdings Company Limited - Asset Resilience Ratio

Latest as of March 2025: 45.92%

Organic Tea Cosmetics Holdings Company Limited (900300) has an Asset Resilience Ratio of 45.92% 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

₩740.72 Million

≈ $501.97K USD Cash + Short-term Investments

Total Assets

₩1.61 Billion

≈ $1.09 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Organic Tea Cosmetics Holdings Company Limited's Asset Resilience Ratio has changed over time. Check Organic Tea Cosmetics Holdings Company L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Organic Tea Cosmetics Holdings Company Limited'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 market cap of Organic Tea Cosmetics Holdings Company L.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩740.72 Million	45.92%
Short-term Investments	₩0.00	0%
Total Liquid Assets	₩740.72 Million	45.92%

Asset Resilience Insights

Very High Liquidity: Organic Tea Cosmetics Holdings Company Limited maintains exceptional liquid asset reserves at 45.92% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Organic Tea Cosmetics Holdings Company Limited Industry Peers by Asset Resilience Ratio

Compare Organic Tea Cosmetics Holdings Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
UNICHARM CORP. SP.ADR 1 F:UN41	Household & Personal Products	8.20%
Proya Cosmetics Co Ltd Class A SHG:603605	Household & Personal Products	1.81%
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
KP Tissue Inc TO:KPT	Household & Personal Products	3.53%
Suominen Oyj HE:SUY1V	Household & Personal Products	11.30%
Candles Scandinavia AB Series B ST:CANDLE-B	Household & Personal Products	6.70%
Star Combo Pharma Ltd AU:S66	Household & Personal Products	30.02%
Mastrad PA:ALMAS	Household & Personal Products	0.35%

Annual Asset Resilience Ratio for Organic Tea Cosmetics Holdings Company Limited (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Organic Tea Cosmetics Holdings Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	22.98%	₩381.98 Million ≈ $258.86K	₩1.66 Billion ≈ $1.13 Million	+10.89pp
2023-12-31	12.09%	₩227.45 Million ≈ $154.14K	₩1.88 Billion ≈ $1.28 Million	-4.50pp
2022-12-31	16.59%	₩388.30 Million ≈ $263.15K	₩2.34 Billion ≈ $1.59 Million	-3.20pp
2021-12-31	19.79%	₩475.19 Million ≈ $322.03K	₩2.40 Billion ≈ $1.63 Million	-9.44pp
2020-12-31	29.23%	₩607.96 Million ≈ $412.01K	₩2.08 Billion ≈ $1.41 Million	-4.81pp
2019-12-31	34.04%	₩620.43 Million ≈ $420.45K	₩1.82 Billion ≈ $1.24 Million	-11.58pp
2018-12-31	45.62%	₩763.47 Million ≈ $517.39K	₩1.67 Billion ≈ $1.13 Million	-4.38pp
2017-12-31	50.00%	₩722.92 Million ≈ $489.92K	₩1.45 Billion ≈ $979.85K	+0.18pp
2016-12-31	49.82%	₩594.16 Million ≈ $402.65K	₩1.19 Billion ≈ $808.27K	--

pp = percentage points

About Organic Tea Cosmetics Holdings Company Limited

KQ:900300 Korea Household & Personal Products

Market Cap

$115.15 Million

₩169.91 Billion KRW

Market Cap Rank

#18589 Global

#814 in Korea

Share Price

₩1770.00

Change (1 day)

+5.99%

52-Week Range

₩91.00 - ₩4550.00

All Time High

₩5902.80