Guolian Securities Co. Ltd - Asset Resilience Ratio

Latest as of June 2025: 50.65%

Guolian Securities Co. Ltd (34V) has an Asset Resilience Ratio of 50.65% as of June 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. See 34V working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€93.90 Billion

≈ $109.78 Billion USD Cash + Short-term Investments

Total Assets

€185.40 Billion

≈ $216.75 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Guolian Securities Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Guolian Securities Co. Ltd (34V) total assets.

Liquid Assets Composition Over Time

This chart breaks down Guolian Securities Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Guolian Securities Co. Ltd (34V) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€93.90 Billion	50.65%
Total Liquid Assets	€93.90 Billion	50.65%

Asset Resilience Insights

Very High Liquidity: Guolian Securities Co. Ltd maintains exceptional liquid asset reserves at 50.65% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Guolian Securities Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Guolian Securities Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Atreyu Capital Markets Ltd TA:ATRY	Capital Markets	0.66%
DIRECTA SIM SPA F:ZP7	Capital Markets	1.68%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Dom Maklerski IDM SA WAR:IDM	Capital Markets	61.12%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

Annual Asset Resilience Ratio for Guolian Securities Co. Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Guolian Securities Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	56.60%	€55.02 Billion ≈ $64.33 Billion	€97.21 Billion ≈ $113.65 Billion	+3.22pp
2023-12-31	53.38%	€46.51 Billion ≈ $54.37 Billion	€87.13 Billion ≈ $101.86 Billion	+2.09pp
2022-12-31	51.29%	€38.15 Billion ≈ $44.60 Billion	€74.38 Billion ≈ $86.96 Billion	+1.32pp
2021-12-31	49.97%	€32.95 Billion ≈ $38.52 Billion	€65.94 Billion ≈ $77.09 Billion	-0.32pp
2020-12-31	50.30%	€23.25 Billion ≈ $27.18 Billion	€46.22 Billion ≈ $54.04 Billion	+3.78pp
2019-12-31	46.52%	€13.22 Billion ≈ $15.46 Billion	€28.42 Billion ≈ $33.23 Billion	-7.31pp
2018-12-31	53.83%	€11.46 Billion ≈ $13.39 Billion	€21.28 Billion ≈ $24.88 Billion	+10.16pp
2017-12-31	43.67%	€10.51 Billion ≈ $12.29 Billion	€24.07 Billion ≈ $28.14 Billion	+7.05pp
2016-12-31	36.62%	€8.79 Billion ≈ $10.27 Billion	€23.99 Billion ≈ $28.05 Billion	--

pp = percentage points

About Guolian Securities Co. Ltd

F:34V Germany Capital Markets

Market Cap

$199.75 Million

€170.86 Million EUR

Market Cap Rank

#16655 Global

#1570 in Germany

Share Price

€0.39

Change (1 day)

-1.03%

52-Week Range

€0.39 - €0.68

All Time High

€0.95