NuriFlex Co.Ltd - Asset Resilience Ratio
NuriFlex Co.Ltd (040160) has an Asset Resilience Ratio of 6.75% as of September 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. Read how much debt does NuriFlex Co.Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how NuriFlex Co.Ltd's Asset Resilience Ratio has changed over time. See NuriFlex Co.Ltd (040160) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down NuriFlex Co.Ltd'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 how much is NuriFlex Co.Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩10.55 Billion | 6.75% |
| Total Liquid Assets | ₩10.55 Billion | 6.75% |
Asset Resilience Insights
- Limited Liquidity: NuriFlex Co.Ltd maintains only 6.75% 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.
NuriFlex Co.Ltd Industry Peers by Asset Resilience Ratio
Compare NuriFlex Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
Annual Asset Resilience Ratio for NuriFlex Co.Ltd (2007–2024)
The table below shows the annual Asset Resilience Ratio data for NuriFlex Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.26% | ₩23.02 Billion ≈ $15.60 Million |
₩161.41 Billion ≈ $109.39 Million |
-24.51pp |
| 2023-12-31 | 38.77% | ₩59.04 Billion ≈ $40.01 Million |
₩152.26 Billion ≈ $103.19 Million |
+16.28pp |
| 2022-12-31 | 22.49% | ₩34.59 Billion ≈ $23.44 Million |
₩153.80 Billion ≈ $104.23 Million |
-0.09pp |
| 2021-12-31 | 22.58% | ₩36.56 Billion ≈ $24.77 Million |
₩161.94 Billion ≈ $109.74 Million |
+3.84pp |
| 2020-12-31 | 18.73% | ₩23.18 Billion ≈ $15.71 Million |
₩123.72 Billion ≈ $83.84 Million |
+0.47pp |
| 2019-12-31 | 18.26% | ₩23.47 Billion ≈ $15.91 Million |
₩128.56 Billion ≈ $87.12 Million |
+5.80pp |
| 2018-12-31 | 12.46% | ₩16.02 Billion ≈ $10.86 Million |
₩128.57 Billion ≈ $87.13 Million |
+0.97pp |
| 2017-12-31 | 11.49% | ₩16.09 Billion ≈ $10.90 Million |
₩139.98 Billion ≈ $94.86 Million |
-15.65pp |
| 2016-12-31 | 27.15% | ₩22.12 Billion ≈ $14.99 Million |
₩81.50 Billion ≈ $55.23 Million |
+26.17pp |
| 2015-12-31 | 0.98% | ₩672.94 Million ≈ $456.04K |
₩68.77 Billion ≈ $46.60 Million |
+0.09pp |
| 2014-12-31 | 0.89% | ₩565.30 Million ≈ $383.10K |
₩63.33 Billion ≈ $42.92 Million |
-4.98pp |
| 2013-12-31 | 5.87% | ₩3.65 Billion ≈ $2.48 Million |
₩62.25 Billion ≈ $42.18 Million |
-6.97pp |
| 2012-12-31 | 12.84% | ₩10.66 Billion ≈ $7.22 Million |
₩83.05 Billion ≈ $56.28 Million |
-0.81pp |
| 2011-12-31 | 13.64% | ₩12.74 Billion ≈ $8.63 Million |
₩93.39 Billion ≈ $63.29 Million |
-12.33pp |
| 2010-12-31 | 25.98% | ₩24.50 Billion ≈ $16.60 Million |
₩94.32 Billion ≈ $63.92 Million |
-1.39pp |
| 2009-12-31 | 27.36% | ₩25.31 Billion ≈ $17.15 Million |
₩92.50 Billion ≈ $62.68 Million |
+11.70pp |
| 2008-12-31 | 15.66% | ₩13.10 Billion ≈ $8.88 Million |
₩83.62 Billion ≈ $56.67 Million |
-8.86pp |
| 2007-12-31 | 24.52% | ₩16.75 Billion ≈ $11.35 Million |
₩68.31 Billion ≈ $46.29 Million |
-- |
About NuriFlex Co.Ltd
NuriFlex Co.,Ltd. provides optimal IoT solutions for utilities, manufacturing, energy, and public sector in South Korea and internationally. The company offers Advanced Metering Infrastructure (AMI) solutions for communication devices, such as smart meters, concentrators, repeaters, and electronic billing presentment and payment; Online Pre-Paid AMI that enables clients to measure, manage, collec… Read more