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. Check Guolian Securities Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 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
--
pp = percentage points

About Guolian Securities Co. Ltd

F:34V Germany Capital Markets
Market Cap
$223.56 Million
€191.22 Million EUR
Market Cap Rank
#16203 Global
#1547 in Germany
Share Price
€0.43
Change (1 day)
-0.92%
52-Week Range
€0.40 - €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