NICE Total Cash Management Co. Ltd Asset Resilience Ratio
NICE Total Cash Management Co. Ltd asset resilience ratio. NICE Total Cash Management Co. Ltd (063570) has an Asset Resilience Ratio of 1.13% as of June 2026. 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. See how many days can NICE Total Cash Management Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of NICE Total Cash Management Co. Ltd (2010–2025)
Asset resilience ratio of NICE Total Cash Management Co. Ltd from 2010 to 2025. This chart shows how NICE Total Cash Management Co. Ltd's Asset Resilience Ratio has changed over time. Read 063570 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 063570 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩7.46 Billion | 1.13% |
| Total Liquid Assets | ₩7.46 Billion | 1.13% |
Asset Resilience Insights
- Limited Liquidity: NICE Total Cash Management Co. Ltd maintains only 1.13% 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% |
|
Y-Entec Co. Ltd
KQ:067900 |
Professional & Commercial Services | 0.78% |
|
KG Mobilians Co. Ltd
KQ:046440 |
Professional & Commercial Services | 0.03% |
|
EXA E&C Inc
KQ:054940 |
Professional & Commercial Services | 3.49% |
|
Nice D&B Co. Ltd
KQ:130580 |
Professional & Commercial Services | 28.77% |
NICE Total Cash Management Co. Ltd Asset Resilience Ratio by Year (2010–2025)
NICE Total Cash Management Co. Ltd asset resilience ratio by year from 2010 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 1.25% | ₩7.91 Billion ≈ $5.36 Million |
₩632.90 Billion ≈ $428.91 Million |
-10.68pp |
| 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 |
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About NICE Total Cash Management Co. Ltd
NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. It offers ATM management, CD VAN, cash logistics, and digital video recording services, as well as unmanned parking services; and payment, merchant, and other support services for the POS, KIOSK, etc. The company was formerly known as NICE eBanking Services Co. Ltd. and changed its name to NICE … Read more