CASH Financial Services Group Limited
CASH Financial Services Group Limited, an investment holding company, engages in online and traditional brokerage of securities, futures, and options in Hong Kong. The company also offers general and life insurance, mutual funds, and mandatory provident fund products. In addition, it trades in equity securities and derivatives; and provides margin financing, money lending, and investment manageme… Read more
CASH Financial Services Group Limited - Asset Resilience Ratio
CASH Financial Services Group Limited (CFN0) has an Asset Resilience Ratio of 7.47% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how CASH Financial Services Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CASH Financial Services Group Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €58.84 Million | 7.47% |
| Total Liquid Assets | €58.84 Million | 7.47% |
Asset Resilience Insights
- Limited Liquidity: CASH Financial Services Group Limited maintains only 7.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CASH Financial Services Group Limited Industry Peers by Asset Resilience Ratio
Compare CASH Financial Services Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for CASH Financial Services Group Limited (2021–2024)
The table below shows the annual Asset Resilience Ratio data for CASH Financial Services Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.72% | €40.85 Million | €713.92 Million | +1.55pp |
| 2023-12-31 | 4.17% | €36.28 Million | €869.10 Million | +1.35pp |
| 2022-12-31 | 2.82% | €33.42 Million | €1.18 Billion | -4.85pp |
| 2021-12-31 | 7.67% | €99.41 Million | €1.30 Billion | -- |