Daiwa Securities Group Inc - Asset Resilience Ratio
Daiwa Securities Group Inc (DSE) has an Asset Resilience Ratio of 25.82% 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 Daiwa Securities Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Daiwa Securities Group Inc'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 | €6.30 Trillion | 25.82% |
| Total Liquid Assets | €6.30 Trillion | 25.82% |
Asset Resilience Insights
- Very High Liquidity: Daiwa Securities Group Inc maintains exceptional liquid asset reserves at 25.82% 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.
Daiwa Securities Group Inc Industry Peers by Asset Resilience Ratio
Compare Daiwa Securities Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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% |
|
Guoyuan Securities Co Ltd
SHE:000728 |
Capital Markets | 22.02% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 32.80% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Holly Futures Co. Ltd. A
SHE:001236 |
Capital Markets | 4.27% |
Annual Asset Resilience Ratio for Daiwa Securities Group Inc (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Daiwa Securities Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-03-31 | 25.85% | €5.46 Trillion | €21.13 Trillion | -6.56pp |
| 2018-03-31 | 32.42% | €6.85 Trillion | €21.14 Trillion | +5.33pp |
| 2017-03-31 | 27.08% | €5.37 Trillion | €19.83 Trillion | +0.01pp |
| 2016-03-31 | 27.07% | €5.53 Trillion | €20.42 Trillion | -3.78pp |
| 2015-03-31 | 30.85% | €7.10 Trillion | €23.00 Trillion | -0.97pp |
| 2014-03-31 | 31.82% | €6.20 Trillion | €19.48 Trillion | -- |
About Daiwa Securities Group Inc
Daiwa Securities Group Inc., together with its subsidiaries, operates in the financial and capital markets in Japan and internationally. It operates through Wealth Management, Asset Management, Global Markets & Investment Banking segments. The Wealth Management segment offers wrap and investment trust administration services, as well as for individual investors and unlisted companies. The Asset M… Read more