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. Read Nh Investment And Securities 1p (005945) financial obligations for a breakdown of total debt and financial obligations.

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. See 005945 total equity for net asset value and shareholders' equity analysis.

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 (005945) market capitalisation.

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
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%

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
$347.85 Million
₩513.29 Billion KRW
Market Cap Rank
#14361 Global
#496 in Korea
Share Price
₩27200.00
Change (1 day)
-2.16%
52-Week Range
₩14080.00 - ₩29000.00
All Time High
₩29000.00
About

NH Investment & Securities Co., Ltd. engages in the investment management in South Korea and internationally. It operates through, Sales, Investment Banking, and Trading segments. The company offers wealth management solutions to retail high-net-worth clients; service planning, UI/UX enhancement, and content development; corporate financing solutions, including corporate advisory, acquisition fin… Read more