NH Investment & Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 1.28%

NH Investment & Securities Co Ltd (005940) has an Asset Resilience Ratio of 1.28% as of September 2019. 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 005940 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩696.28 Billion

≈ $471.86 Million USD Cash + Short-term Investments

Total Assets

₩54.43 Trillion

≈ $36.89 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2018)

This chart shows how NH Investment & Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is NH Investment & Securities Co Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down NH Investment & Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 005940 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩696.28 Billion	1.28%
Total Liquid Assets	₩696.28 Billion	1.28%

Asset Resilience Insights

Limited Liquidity: NH Investment & Securities Co Ltd maintains only 1.28% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

NH Investment & Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare NH Investment & Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Hanyang Sec KO:001750	Capital Markets	0.00%
GoldMoney Inc TO:XAU	Capital Markets	3.72%
Yuhwa Sec KO:003460	Capital Markets	0.17%

Annual Asset Resilience Ratio for NH Investment & Securities Co Ltd (1999–2018)

The table below shows the annual Asset Resilience Ratio data for NH Investment & Securities Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	0.12%	₩64.10 Billion ≈ $43.44 Million	₩53.42 Trillion ≈ $36.20 Billion	-0.03pp
2017-12-31	0.15%	₩65.60 Billion ≈ $44.46 Million	₩43.89 Trillion ≈ $29.75 Billion	+0.05pp
2016-12-31	0.10%	₩43.00 Billion ≈ $29.14 Million	₩42.97 Trillion ≈ $29.12 Billion	-0.28pp
2015-12-31	0.38%	₩156.63 Billion ≈ $106.15 Million	₩41.71 Trillion ≈ $28.26 Billion	+0.35pp
2014-12-31	0.02%	₩10.00 Billion ≈ $6.78 Million	₩41.06 Trillion ≈ $27.83 Billion	-43.09pp
2013-12-31	43.11%	₩12.93 Trillion ≈ $8.76 Billion	₩29.99 Trillion ≈ $20.32 Billion	-0.31pp
2012-12-31	43.43%	₩11.82 Trillion ≈ $8.01 Billion	₩27.23 Trillion ≈ $18.45 Billion	+1.56pp
2011-12-31	41.87%	₩9.62 Trillion ≈ $6.52 Billion	₩22.98 Trillion ≈ $15.58 Billion	+31.60pp
2010-12-31	10.26%	₩2.04 Trillion ≈ $1.38 Billion	₩19.87 Trillion ≈ $13.47 Billion	+10.20pp
2009-12-31	0.06%	₩12.24 Billion ≈ $8.30 Million	₩18.94 Trillion ≈ $12.83 Billion	-0.14pp
2008-12-31	0.20%	₩37.30 Billion ≈ $25.28 Million	₩18.46 Trillion ≈ $12.51 Billion	-0.85pp
2005-12-31	1.05%	₩95.19 Billion ≈ $64.51 Million	₩9.04 Trillion ≈ $6.13 Billion	-1.89pp
2004-12-31	2.95%	₩174.44 Billion ≈ $118.21 Million	₩5.92 Trillion ≈ $4.01 Billion	-1.05pp
2003-12-31	3.99%	₩206.79 Billion ≈ $140.14 Million	₩5.18 Trillion ≈ $3.51 Billion	-7.40pp
2002-12-31	11.39%	₩664.37 Billion ≈ $450.23 Million	₩5.83 Trillion ≈ $3.95 Billion	+4.54pp
2001-12-31	6.85%	₩556.08 Billion ≈ $376.85 Million	₩8.12 Trillion ≈ $5.50 Billion	+1.80pp
2000-12-31	5.05%	₩295.87 Billion ≈ $200.51 Million	₩5.86 Trillion ≈ $3.97 Billion	-1.00pp
1999-12-31	6.05%	₩491.70 Billion ≈ $333.22 Million	₩8.13 Trillion ≈ $5.51 Billion	--

pp = percentage points

About NH Investment & Securities Co Ltd

KO:005940 Korea Capital Markets

Market Cap

$6.13 Billion

₩9.05 Trillion KRW

Market Cap Rank

#3134 Global

#74 in Korea

Share Price

₩25400.00

Change (1 day)

-1.74%

52-Week Range

₩19090.00 - ₩39200.00

All Time High

₩39200.00