NAU IB Capital - Asset Resilience Ratio
NAU IB Capital (293580) has an Asset Resilience Ratio of 8.70% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how NAU IB Capital's Asset Resilience Ratio has changed over time. Check 293580 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down NAU IB Capital'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 market value of NAU IB Capital.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩15.60 Billion | 8.7% |
| Short-term Investments | ₩0.00 | 0% |
| Total Liquid Assets | ₩15.60 Billion | 8.70% |
Asset Resilience Insights
- Limited Liquidity: NAU IB Capital maintains only 8.70% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
NAU IB Capital Industry Peers by Asset Resilience Ratio
Compare NAU IB Capital's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Marathon Digital Holdings Inc
NASDAQ:MARA |
Capital Markets | 0.04% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
Annual Asset Resilience Ratio for NAU IB Capital (2016–2024)
The table below shows the annual Asset Resilience Ratio data for NAU IB Capital.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.83% | ₩8.80 Billion ≈ $5.97 Million |
₩151.11 Billion ≈ $102.40 Million |
-3.91pp |
| 2023-12-31 | 9.73% | ₩14.49 Billion ≈ $9.82 Million |
₩148.90 Billion ≈ $100.91 Million |
+8.47pp |
| 2022-12-31 | 1.26% | ₩1.81 Billion ≈ $1.22 Million |
₩143.02 Billion ≈ $96.92 Million |
+1.22pp |
| 2021-12-31 | 0.04% | ₩48.06 Million ≈ $32.57K |
₩124.08 Billion ≈ $84.09 Million |
-9.57pp |
| 2020-12-31 | 9.61% | ₩8.39 Billion ≈ $5.68 Million |
₩87.30 Billion ≈ $59.16 Million |
-21.66pp |
| 2019-12-31 | 31.27% | ₩23.21 Billion ≈ $15.73 Million |
₩74.24 Billion ≈ $50.31 Million |
+9.40pp |
| 2018-12-31 | 21.87% | ₩15.18 Billion ≈ $10.29 Million |
₩69.43 Billion ≈ $47.05 Million |
+4.60pp |
| 2017-12-31 | 17.27% | ₩8.86 Billion ≈ $6.00 Million |
₩51.30 Billion ≈ $34.77 Million |
+1.70pp |
| 2016-12-31 | 15.57% | ₩7.26 Billion ≈ $4.92 Million |
₩46.63 Billion ≈ $31.60 Million |
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About NAU IB Capital
NAU IB Capital operates as a technology business finance company in South Korea. It provides funds and management services to venture companies. The company was founded in 2003 and is headquartered in Seoul, South Korea.