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. Read 34V total liabilities for a breakdown of total debt and financial obligations.

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. See 34V net assets for net asset value and shareholders' equity analysis.

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
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 25.83%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
The Naga Group AG
XETRA:N4G
Capital Markets 3.26%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

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
$250.47 Million
€214.24 Million EUR
Market Cap Rank
#15685 Global
#1507 in Germany
Share Price
€0.48
Change (1 day)
+0.00%
52-Week Range
€0.38 - €0.78
All Time High
€0.95
About

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