Nam Kim Steel JSC - Asset Resilience Ratio

Latest as of December 2025: 5.06%

Nam Kim Steel JSC (NKG) has an Asset Resilience Ratio of 5.06% 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. Check Nam Kim Steel JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₫834.86 Billion

≈ $31.72 Million USD Cash + Short-term Investments

Total Assets

₫16.49 Trillion

≈ $626.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Nam Kim Steel JSC's Asset Resilience Ratio has changed over time. See how leveraged is Nam Kim Steel JSC's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nam Kim Steel JSC'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 Nam Kim Steel JSC stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫834.86 Billion	5.06%
Total Liquid Assets	₫834.86 Billion	5.06%

Asset Resilience Insights

Limited Liquidity: Nam Kim Steel JSC maintains only 5.06% 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.

Nam Kim Steel JSC Industry Peers by Asset Resilience Ratio

Compare Nam Kim Steel JSC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	Steel	0.25%
Jindal Stainless Limited NSE:JSL	Steel	0.00%
HBIS Co Ltd SHE:000709	Steel	0.20%
Shandong Iron and Steel Co Ltd SHG:600022	Steel	0.00%
Champion Iron Ltd TO:CIA	Steel	0.00%
Borusan Yatirim ve Pazarlama AS IS:BRYAT	Steel	0.86%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
Dongbu Steel Co Ltd KO:016380	Steel	9.81%

Annual Asset Resilience Ratio for Nam Kim Steel JSC (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Nam Kim Steel JSC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.06%	₫834.86 Billion ≈ $31.72 Million	₫16.49 Trillion ≈ $626.67 Million	+3.23pp
2024-12-31	1.83%	₫247.13 Billion ≈ $9.39 Million	₫13.52 Trillion ≈ $513.64 Million	-0.54pp
2023-12-31	2.37%	₫289.61 Billion ≈ $11.00 Million	₫12.24 Trillion ≈ $464.87 Million	+0.50pp
2022-12-31	1.87%	₫251.57 Billion ≈ $9.56 Million	₫13.46 Trillion ≈ $511.43 Million	-1.04pp
2021-12-31	2.91%	₫447.71 Billion ≈ $17.01 Million	₫15.40 Trillion ≈ $585.03 Million	-1.85pp
2020-12-31	4.76%	₫369.53 Billion ≈ $14.04 Million	₫7.76 Trillion ≈ $294.95 Million	-3.95pp
2019-12-31	8.71%	₫702.16 Billion ≈ $26.68 Million	₫8.06 Trillion ≈ $306.40 Million	--

pp = percentage points

About Nam Kim Steel JSC

VN:NKG Vietnam Steel

Market Cap

$207.46 Million

₫5.46 Trillion VND

Market Cap Rank

#16483 Global

#98 in Vietnam

Share Price

₫12200.00

Change (1 day)

-2.01%

52-Week Range

₫12200.00 - ₫19900.00

All Time High

₫43024.83