NICE Total Cash Management Co. Ltd (063570) — Tangible Net Worth Ratio

Latest as of December 2025: 93.0%

NICE Total Cash Management Co. Ltd (063570) has a Tangible Net Worth Ratio of 93.0% as of December 2025. This metric is calculated by deducting intangible assets (₩12.88 Billion) from net assets (₩183.57 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See 063570 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.0%
Tangible equity / total equity

Net Assets (Equity)

₩183.57 Billion
KRW

Intangible Assets

₩12.88 Billion
Goodwill, patents, brand value

Total Assets

₩632.90 Billion
KRW

NICE Total Cash Management Co. Ltd Tangible Net Worth Ratio (2010–2025)

This chart shows how NICE Total Cash Management Co. Ltd's Tangible Net Worth Ratio has changed across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 93.0%, reflecting net assets of ₩183.57 Billion with intangible assets of ₩12.88 Billion KRW. See NICE Total Cash Management Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for NICE Total Cash Management Co. Ltd (2010–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for NICE Total Cash Management Co. Ltd from 2010 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of NICE Total Cash Management Co. Ltd.

Year Tangible NW Ratio Net Assets (KRW) Intangible Assets Total Assets Change (pp)
2025 93.0% ₩183.57 Billion ₩12.88 Billion ₩632.90 Billion ▼ -0.3 pp
2024 93.3% ₩180.47 Billion ₩12.14 Billion ₩547.77 Billion ▼ -2.4 pp
2023 95.7% ₩183.92 Billion ₩7.98 Billion ₩520.05 Billion ▲ +0.3 pp
2022 95.4% ₩174.29 Billion ₩8.09 Billion ₩497.90 Billion ▲ +0.7 pp
2021 94.7% ₩165.13 Billion ₩8.81 Billion ₩488.75 Billion ▲ +2.9 pp
2020 91.7% ₩154.87 Billion ₩12.80 Billion ₩477.94 Billion ▲ +2.6 pp
2019 89.1% ₩156.43 Billion ₩17.00 Billion ₩455.81 Billion ▲ +3.0 pp
2018 86.1% ₩157.49 Billion ₩21.84 Billion ₩410.85 Billion ▲ +6.1 pp
2017 80.0% ₩120.97 Billion ₩24.14 Billion ₩381.29 Billion ▼ -4.3 pp
2016 84.3% ₩108.12 Billion ₩16.96 Billion ₩221.79 Billion ▲ +4.6 pp
2015 79.7% ₩97.04 Billion ₩19.73 Billion ₩186.86 Billion ▼ -19.9 pp
2014 99.6% ₩89.65 Billion ₩365.11 Million ₩129.79 Billion ▲ +1.2 pp
2013 98.4% ₩85.43 Billion ₩1.38 Billion ₩131.07 Billion ▲ +4.6 pp
2012 93.8% ₩76.74 Billion ₩4.78 Billion ₩128.99 Billion ▲ +1.1 pp
2011 92.7% ₩74.03 Billion ₩5.44 Billion ₩122.40 Billion ▲ +1.1 pp
2010 91.6% ₩72.44 Billion ₩6.11 Billion ₩115.72 Billion
pp = percentage points