Nh Investment And Securities 1p - Asset Resilience Ratio

Latest as of September 2019: 1.28%

Nh Investment And Securities 1p (005945) 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.

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 (2014–2018)

This chart shows how Nh Investment And Securities 1p's Asset Resilience Ratio has changed over time. Check 005945 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Nh Investment And Securities 1p'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 Nh Investment And Securities 1p stock valuation.

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 And Securities 1p 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 And Securities 1p Industry Peers by Asset Resilience Ratio

Compare Nh Investment And Securities 1p's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Industrial Securities Co Ltd SHG:601377	Capital Markets	21.61%
Nanjing Securities Co Ltd SHG:601990	Capital Markets	-45.76%
Marathon Digital Holdings Inc NASDAQ:MARA	Capital Markets	0.04%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%

Annual Asset Resilience Ratio for Nh Investment And Securities 1p (2014–2018)

The table below shows the annual Asset Resilience Ratio data for Nh Investment And Securities 1p.

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	--

pp = percentage points

About Nh Investment And Securities 1p

KO:005945 Korea Capital Markets

Market Cap

$322.91 Million

₩476.49 Billion KRW

Market Cap Rank

#14301 Global

#426 in Korea

Share Price

₩25250.00

Change (1 day)

+3.91%

52-Week Range

₩16680.00 - ₩29200.00

All Time High

₩29200.00