Nickel Asia Corp
Nickel Asia Corp operates in Diversified Metals & Mining.
Nickel Asia Corp - Asset Resilience Ratio
Nickel Asia Corp (NIKL) has an Asset Resilience Ratio of 21.97% as of September 2023. 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 (2016–2022)
This chart shows how Nickel Asia Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Nickel Asia Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱11.26 Billion | 18.96% |
| Short-term Investments | ₱1.79 Billion | 3.01% |
| Total Liquid Assets | ₱13.04 Billion | 21.97% |
Asset Resilience Insights
- Good Liquidity Position: Nickel Asia Corp maintains a healthy 21.97% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Nickel Asia Corp Industry Peers by Asset Resilience Ratio
Compare Nickel Asia Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL |
Metals & Mining | 0.15% |
|
Global Ferronickel Holdings Inc
PSE:FNI |
Metals & Mining | 0.12% |
|
Oriental Peninsula Resources Group Inc
PSE:ORE |
Metals & Mining | 6.76% |
|
POSCO M-TECH Co. Ltd
KQ:009520 |
Metals & Mining | 11.03% |
|
Gyeongnam Steel Co. Ltd
KQ:039240 |
Metals & Mining | 0.00% |
|
Daedong Steel Co. Ltd
KQ:048470 |
Metals & Mining | 17.23% |
|
Dongyang S.Tec Co.Ltd
KQ:060380 |
Metals & Mining | 0.17% |
|
Hanchang Ind.Co.Ltd
KQ:079170 |
Metals & Mining | 10.67% |
Annual Asset Resilience Ratio for Nickel Asia Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Nickel Asia Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 25.70% | ₱12.79 Billion | ₱49.76 Billion | -7.74pp |
| 2021-12-31 | 33.44% | ₱17.29 Billion | ₱51.70 Billion | +5.51pp |
| 2020-12-31 | 27.93% | ₱13.66 Billion | ₱48.91 Billion | -4.65pp |
| 2019-12-31 | 32.58% | ₱15.72 Billion | ₱48.26 Billion | +0.53pp |
| 2018-12-31 | 32.05% | ₱14.75 Billion | ₱46.03 Billion | +0.48pp |
| 2017-12-31 | 31.57% | ₱14.44 Billion | ₱45.74 Billion | +1.10pp |
| 2016-12-31 | 30.47% | ₱13.82 Billion | ₱45.35 Billion | -- |