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. Check Nh Investment And Securities 1p (005945) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 net asset quality index to measure how much of total assets are equity-financed.

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
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Bitfarms Ltd.
NASDAQ:KEEL
Capital Markets 21.38%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Capital Futures Corp
TW:6024
Capital Markets 2.53%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Cango Inc
NYSE:CANG
Capital Markets 0.00%
Reliance Securities Tbk
JK:RELI
Capital Markets 17.77%

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
$316.52 Million
₩467.06 Billion KRW
Market Cap Rank
#14641 Global
#476 in Korea
Share Price
₩24750.00
Change (1 day)
-1.39%
52-Week Range
₩16100.00 - ₩29200.00
All Time High
₩29200.00
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