CITIC Securities Company Limited - Asset Resilience Ratio

Latest as of December 2019: 19.48%

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. Check CI9 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€154.25 Billion

≈ $180.33 Billion USD Cash + Short-term Investments

Total Assets

€791.72 Billion

≈ $925.61 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how CITIC Securities Company Limited's Asset Resilience Ratio has changed over time. See CI9 net asset quality score to measure how much of total assets are equity-financed.

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 how much is CITIC Securities Company Limited worth.

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
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 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	--

pp = percentage points

About CITIC Securities Company Limited

F:CI9 Germany Capital Markets

Market Cap

$8.88 Billion

€7.60 Billion EUR

Market Cap Rank

#2466 Global

#498 in Germany

Share Price

€2.90

Change (1 day)

-3.97%

52-Week Range

€2.26 - €3.50

All Time High

€3.50