NICE Total Cash Management Co. Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.25%

NICE Total Cash Management Co. Ltd (063570) has an Asset Resilience Ratio of 1.25% as of December 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 debt load of NICE Total Cash Management Co. Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩7.91 Billion

≈ $5.36 Million USD Cash + Short-term Investments

Total Assets

₩632.90 Billion

≈ $428.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how NICE Total Cash Management Co. Ltd's Asset Resilience Ratio has changed over time. See NICE Total Cash Management Co. Ltd (063570) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NICE Total Cash Management 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 063570 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩7.91 Billion	1.25%
Total Liquid Assets	₩7.91 Billion	1.25%

Asset Resilience Insights

Limited Liquidity: NICE Total Cash Management Co. Ltd maintains only 1.25% 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.

NICE Total Cash Management Co. Ltd Industry Peers by Asset Resilience Ratio

Compare NICE Total Cash Management Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Pool Advista Indonesia Tbk JK:POOL	Professional & Commercial Services	30.37%
NICE Information Service Co. Ltd KQ:030190	Professional & Commercial Services	33.56%
Korea Environment Technology Co. LTD KQ:029960	Professional & Commercial Services	23.57%
e-Credible Co. Ltd KQ:092130	Professional & Commercial Services	75.50%
INSUN Environmental New Technology Co. Ltd KQ:060150	Professional & Commercial Services	4.84%
KG Mobilians Co. Ltd KQ:046440	Professional & Commercial Services	2.49%
Y-Entec Co. Ltd KQ:067900	Professional & Commercial Services	0.07%
Sigong Tech Co. Ltd KQ:020710	Professional & Commercial Services	9.10%

Annual Asset Resilience Ratio for NICE Total Cash Management Co. Ltd (2010–2024)

The table below shows the annual Asset Resilience Ratio data for NICE Total Cash Management Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	11.93%	₩65.38 Billion ≈ $44.30 Million	₩547.77 Billion ≈ $371.21 Million	+8.27pp
2023-12-31	3.66%	₩19.05 Billion ≈ $12.91 Million	₩520.05 Billion ≈ $352.43 Million	+1.16pp
2022-12-31	2.50%	₩12.45 Billion ≈ $8.43 Million	₩497.90 Billion ≈ $337.42 Million	-0.87pp
2021-12-31	3.37%	₩16.49 Billion ≈ $11.17 Million	₩488.75 Billion ≈ $331.22 Million	-0.95pp
2020-12-31	4.32%	₩20.65 Billion ≈ $13.99 Million	₩477.94 Billion ≈ $323.89 Million	+0.93pp
2019-12-31	3.39%	₩15.43 Billion ≈ $10.46 Million	₩455.81 Billion ≈ $308.90 Million	-1.47pp
2018-12-31	4.86%	₩19.95 Billion ≈ $13.52 Million	₩410.85 Billion ≈ $278.43 Million	-4.94pp
2017-12-31	9.79%	₩37.33 Billion ≈ $25.30 Million	₩381.29 Billion ≈ $258.39 Million	-8.32pp
2016-12-31	18.11%	₩40.16 Billion ≈ $27.21 Million	₩221.79 Billion ≈ $150.30 Million	+17.66pp
2015-12-31	0.45%	₩840.00 Million ≈ $569.26K	₩186.86 Billion ≈ $126.63 Million	+0.07pp
2014-12-31	0.38%	₩493.10 Million ≈ $334.17K	₩129.79 Billion ≈ $87.96 Million	-0.21pp
2013-12-31	0.59%	₩779.20 Million ≈ $528.05K	₩131.07 Billion ≈ $88.83 Million	-0.22pp
2011-12-31	0.82%	₩1.00 Billion ≈ $677.69K	₩122.40 Billion ≈ $82.95 Million	+0.30pp
2010-12-31	0.52%	₩601.61 Million ≈ $407.71K	₩115.72 Billion ≈ $78.42 Million	--

pp = percentage points

About NICE Total Cash Management Co. Ltd

KQ:063570 Korea Professional & Commercial Services

Market Cap

$109.18 Million

₩161.10 Billion KRW

Market Cap Rank

#18849 Global

#988 in Korea

Share Price

₩4650.00

Change (1 day)

-0.53%

52-Week Range

₩3810.00 - ₩5240.00

All Time High

₩13140.62