Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Nickel Asia's Marketable Securities for the quarter that ended in Jun. 2026 was ₱1,858 Mil.
Nickel Asia's annual Marketable Securities
increased
from Dec. 2023 (₱1,796 Mil) to Dec. 2024 (₱1,951 Mil) but then
declined
from Dec. 2024 (₱1,951 Mil) to Dec. 2025 (₱1,939 Mil).
Nickel Asia (PHS:NIKL) Marketable Securities Explanation
Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".
Nickel Asia Marketable Securities Related Terms
Nickel Asia Marketable Securities Historical Data
* Premium members only.
The historical data trend for Nickel Asia's Marketable Securities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Marketable Securities of ₱1,858 Mil mean?
Nickel Asia (PHS:NIKL) has a Marketable Securities of ₱1,858 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nickel Asia and its competitors.
Is Nickel Asia's Marketable Securities too high?
Nickel Asia's current Marketable Securities is ₱1,858 Mil. Overall, Nickel Asia has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Marketable Securities compare to competitors?
Nickel Asia's Marketable Securities of ₱1,858 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nickel Asia and its competitors. Nickel Asia's current Marketable Securities is ₱1,858 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Asia stock overvalued right now?
Based on GuruFocus' analysis, Nickel Asia (PHS:NIKL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.19, compared to a current price of ₱4.13 — trading 20.4% below its estimated fair value. The current Marketable Securities is ₱1,858 Mil. Nickel Asia's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Marketable Securities is ₱1,858 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nickel Asia (PHS:NIKL) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued.
The current stock price of ₱4.13 is trading 20.4% below its estimated GF Value™ of ₱5.19.
GuruFocus considers Nickel Asia to be Modestly Undervalued.
Key valuation signals for PHS:NIKL:
Marketable Securities: ₱1,858 Mil
GF Value™: ₱5.19 vs. price of ₱4.13 (20.4% below fair value)
No single metric tells the full story. See the PHS:NIKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nickel Asia Corp is a Philippine natural resources company primarily engaged in the mining and sale of nickel ore. It operates through mining, services, and power segments, with mining generating most revenue. The company produces saprolite and limonite nickel ore from several mines in the Philippines, including Rio Tuba, Taganito, Cagdianao, and Dinapigue, and also produces limestone and quarry materials. Its ore is sold domestically and exported, mainly to customers in Japan and China, including affiliated processing plants. The services segment provides chartering of landing craft tank vessels, construction, and other services to Coral Bay Nickel Corporation, Taganito HPAL Nickel Corporation, and other parties, and leases aircraft. The power segment generates electricity and explores geothermal resources. Nickel Asia also holds equity interests in nickel processing ventures, linking its ore supply to downstream processing.
90GF Score
Get the complete analysis for PHS:NIKL
Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:NIKL has been successfully added to your 
