Guolian Securities Co. Ltd - Asset Resilience Ratio
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. Check Guolian Securities Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Guolian Securities Co. Ltd's Asset Resilience Ratio has changed over time. See Guolian Securities Co. Ltd (34V) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see 34V stock market capitalisation.
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 |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Capital Futures Corp
TW:6024 |
Capital Markets | 2.53% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Cango Inc
NYSE:CANG |
Capital Markets | 0.00% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 17.77% |
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 |
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About Guolian Securities Co. Ltd
Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. The company operates through Brokerage and Wealth Management Business; Credit Transaction Business; Investment Banking Operations; Securities Investment Business; Asset Management and Investment Business; and Others. The company engages in secu… Read more