Organic Tea Cosmetics Holdings Company Limited Asset Resilience Ratio
Organic Tea Cosmetics Holdings Company Limited asset resilience ratio. 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. See how many days can Organic Tea Cosmetics Holdings Company L fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Organic Tea Cosmetics Holdings Company Limited (2016–2024)
Asset resilience ratio of Organic Tea Cosmetics Holdings Company Limited from 2016 to 2024. This chart shows how Organic Tea Cosmetics Holdings Company Limited's Asset Resilience Ratio has changed over time. Read Organic Tea Cosmetics Holdings Company L balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Organic Tea Cosmetics Holdings Company L balance sheet assets.
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 |
|---|---|---|
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 4.73% |
|
Delko S.A.
WAR:DEL |
Household & Personal Products | -0.08% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
Organic Tea Cosmetics Holdings Company Limited Asset Resilience Ratio by Year (2016–2024)
Organic Tea Cosmetics Holdings Company Limited asset resilience ratio by year from 2016 to 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 |
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About Organic Tea Cosmetics Holdings Company Limited
Organic Tea Cosmetics Holdings Company Limited engages in the manufacture and sale of baby and child toiletries and care products in China. It offers Infants' cleansers, body wash, toothpaste, wet wipes, and baby clothes detergent; infant and child lip balm, essence cream, and mask products; baby lotion; and mosquito repellent spray. The company also provides skin care products for pregnant women… Read more