NH Investment & Securities Co Ltd (005940) — Strategic Asset Allocation Index
NH Investment & Securities Co Ltd (005940) has a Strategic Asset Allocation Index of 452.8% as of September 2025. Strategic assets (PP&E of ₩- plus long-term investments of ₩41.32 Trillion) total ₩41.32 Trillion, measured against net assets of ₩9.13 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check NH Investment & Securities Co Ltd (005940) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
NH Investment & Securities Co Ltd Strategic Asset Allocation Index (1999–2024)
This chart shows how NH Investment & Securities Co Ltd's Strategic Asset Allocation Index has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the index stands at 452.8%, representing strategic assets of ₩41.32 Trillion against net assets of ₩9.13 Trillion KRW. See NH Investment & Securities Co Ltd (005940) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for NH Investment & Securities Co Ltd (1999–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for NH Investment & Securities Co Ltd from 1999 to 2024, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see 005940 company net worth.
| Year | SAAI | Strategic Assets (KRW) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 429.3% | ₩34.85 Trillion | ₩- | ₩34.85 Trillion | ₩8.12 Trillion | ▲ +28.1 pp |
| 2023 | 401.1% | ₩30.54 Trillion | ₩- | ₩30.54 Trillion | ₩7.61 Trillion | ▼ -26.0 pp |
| 2022 | 427.2% | ₩30.88 Trillion | ₩228.82 Billion | ₩30.65 Trillion | ₩7.23 Trillion | ▼ -100.3 pp |
| 2021 | 527.5% | ₩35.99 Trillion | ₩209.09 Billion | ₩35.78 Trillion | ₩6.82 Trillion | ▼ -174.6 pp |
| 2020 | 702.1% | ₩40.74 Trillion | ₩213.43 Billion | ₩40.53 Trillion | ₩5.80 Trillion | ▲ +50.3 pp |
| 2019 | 651.8% | ₩35.15 Trillion | ₩168.38 Billion | ₩34.98 Trillion | ₩5.39 Trillion | ▼ -103.5 pp |
| 2018 | 755.4% | ₩38.17 Trillion | ₩296.79 Billion | ₩37.88 Trillion | ₩5.05 Trillion | ▲ +123.5 pp |
| 2017 | 631.8% | ₩30.56 Trillion | ₩300.35 Billion | ₩30.26 Trillion | ₩4.84 Trillion | ▼ -34.6 pp |
| 2016 | 666.4% | ₩30.98 Trillion | ₩307.50 Billion | ₩30.67 Trillion | ₩4.65 Trillion | ▲ +616.1 pp |
| 2015 | 50.3% | ₩2.29 Trillion | ₩293.81 Billion | ₩2.00 Trillion | ₩4.55 Trillion | ▲ +2.7 pp |
| 2014 | 47.6% | ₩2.08 Trillion | ₩287.47 Billion | ₩1.80 Trillion | ₩4.38 Trillion | ▲ +2.7 pp |
| 2013 | 44.9% | ₩1.55 Trillion | ₩298.49 Billion | ₩1.25 Trillion | ₩3.45 Trillion | ▲ +36.2 pp |
| 2012 | 8.7% | ₩304.55 Billion | ₩304.55 Billion | ₩- | ₩3.48 Trillion | ▼ -0.5 pp |
| 2011 | 9.3% | ₩319.26 Billion | ₩319.26 Billion | ₩- | ₩3.45 Trillion | ▼ -2.4 pp |
| 2010 | 11.6% | ₩330.18 Billion | ₩330.18 Billion | ₩- | ₩2.84 Trillion | ▼ -0.8 pp |
| 2009 | 12.4% | ₩339.00 Billion | ₩339.00 Billion | ₩- | ₩2.74 Trillion | ▼ -0.4 pp |
| 2008 | 12.8% | ₩331.50 Billion | ₩331.50 Billion | ₩- | ₩2.59 Trillion | ▲ +0.7 pp |
| 2007 | 12.1% | ₩325.84 Billion | ₩325.84 Billion | ₩- | ₩2.69 Trillion | ▼ -4.4 pp |
| 2006 | 16.5% | ₩361.08 Billion | ₩361.08 Billion | ₩- | ₩2.19 Trillion | ▲ +0.3 pp |
| 2005 | 16.2% | ₩327.55 Billion | ₩327.55 Billion | ₩- | ₩2.03 Trillion | ▼ -3.1 pp |
| 2004 | 19.2% | ₩346.24 Billion | ₩346.24 Billion | ₩- | ₩1.80 Trillion | ▼ -0.4 pp |
| 2003 | 19.7% | ₩321.82 Billion | ₩321.82 Billion | ₩- | ₩1.64 Trillion | ▼ -7.0 pp |
| 2002 | 26.6% | ₩402.09 Billion | ₩402.09 Billion | ₩- | ₩1.51 Trillion | ▲ +0.2 pp |
| 2001 | 26.5% | ₩422.83 Billion | ₩422.83 Billion | ₩- | ₩1.60 Trillion | ▼ -4.3 pp |
| 2000 | 30.7% | ₩447.11 Billion | ₩447.11 Billion | ₩- | ₩1.45 Trillion | ▲ +3.4 pp |
| 1999 | 27.3% | ₩465.25 Billion | ₩465.25 Billion | ₩- | ₩1.70 Trillion | — |