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. See NAU IB Capital short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see NAU IB Capital balance sheet assets.
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. Explore long-term investment intensity of NAU IB Capital to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Atreyu Capital Markets Ltd
TA:ATRY |
Capital Markets | 0.66% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
SelfWealth Limited
AU:SWF |
Capital Markets | 73.42% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
Dom Maklerski IDM SA
WAR:IDM |
Capital Markets | 61.12% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
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.