CITIC Securities Company Limited - Asset Resilience Ratio
CITIC Securities Company Limited (CI9) has an Asset Resilience Ratio of 19.48% as of December 2019. 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 (2014–2019)
This chart shows how CITIC Securities Company Limited's Asset Resilience Ratio has changed over time. Check CI9 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down CITIC Securities Company Limited'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 CITIC Securities Company Limited stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €154.25 Billion | 19.48% |
| Total Liquid Assets | €154.25 Billion | 19.48% |
Asset Resilience Insights
- Good Liquidity Position: CITIC Securities Company Limited maintains a healthy 19.48% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
CITIC Securities Company Limited Industry Peers by Asset Resilience Ratio
Compare CITIC Securities Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Marathon Digital Holdings Inc
NASDAQ:MARA |
Capital Markets | 0.04% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
Annual Asset Resilience Ratio for CITIC Securities Company Limited (2014–2019)
The table below shows the annual Asset Resilience Ratio data for CITIC Securities Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 19.48% | €154.25 Billion ≈ $180.33 Billion |
€791.72 Billion ≈ $925.61 Billion |
-2.21pp |
| 2018-12-31 | 21.69% | €141.66 Billion ≈ $165.62 Billion |
€653.13 Billion ≈ $763.58 Billion |
-7.73pp |
| 2017-12-31 | 29.42% | €184.07 Billion ≈ $215.20 Billion |
€625.57 Billion ≈ $731.36 Billion |
+2.61pp |
| 2016-12-31 | 26.81% | €160.17 Billion ≈ $187.25 Billion |
€597.44 Billion ≈ $698.47 Billion |
+1.99pp |
| 2015-12-31 | 24.82% | €152.91 Billion ≈ $178.77 Billion |
€616.11 Billion ≈ $720.30 Billion |
+0.03pp |
| 2014-12-31 | 24.78% | €118.87 Billion ≈ $138.97 Billion |
€479.63 Billion ≈ $560.73 Billion |
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About CITIC Securities Company Limited
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset mana… Read more