CITIC Securities Company Limited Asset Resilience Ratio

Latest as of December 2019: 19.48%

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. See CITIC Securities Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of CITIC Securities Company Limited (2014–2019)

Asset resilience ratio of CITIC Securities Company Limited from 2014 to 2019. This chart shows how CITIC Securities Company Limited's Asset Resilience Ratio has changed over time. Read total liabilities of CITIC Securities Company Limited for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is CITIC Securities Company Limited's balance sheet.

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
Naga Dhunseri Group Limited NSE:NDGL	Capital Markets	0.02%
Computershare Ltd AU:CPU	Capital Markets	24.11%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Opal Balance TA:OPAL	Capital Markets	0.32%
Reliance Securities Tbk JK:RELI	Capital Markets	36.99%

CITIC Securities Company Limited Asset Resilience Ratio by Year (2014–2019)

CITIC Securities Company Limited asset resilience ratio by year from 2014 to 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

$7.17 Billion

€6.13 Billion EUR

Market Cap Rank

#2738 Global

#556 in Germany

Share Price

€2.34

Change (1 day)

+5.41%

52-Week Range

€2.22 - €3.28

All Time High

€3.50