Noah Holdings Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.02%

Noah Holdings Ltd (NOAH) has an Asset Resilience Ratio of 10.02% as of September 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. Check asset allocation strategy of Noah Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.16 Billion
Cash + Short-term Investments

Total Assets

$11.55 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Noah Holdings Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Noah Holdings Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Noah Holdings Ltd'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 market value of Noah Holdings Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.16 Billion 10.02%
Total Liquid Assets $1.16 Billion 10.02%

Asset Resilience Insights

  • Moderate Liquidity: Noah Holdings Ltd has 10.02% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Noah Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Noah Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Destiny Tech100 Inc.
NYSE:DXYZ
Asset Management 45.51%
CI Financial Corp
TO:CIX
Asset Management 1.81%
TPG Inc
NASDAQ:TPG
Asset Management -0.13%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
Asset Management 0.55%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for Noah Holdings Ltd (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Noah Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.82% $1.27 Billion $11.78 Billion +7.83pp
2023-12-31 2.99% $379.46 Million $12.69 Billion +0.31pp
2022-12-31 2.68% $315.98 Million $11.80 Billion +1.83pp
2021-12-31 0.85% $92.80 Million $10.89 Billion -0.37pp
2020-12-31 1.22% $114.93 Million $9.40 Billion -5.63pp
2019-12-31 6.85% $671.26 Million $9.80 Billion +1.23pp
2018-12-31 5.62% $450.48 Million $8.01 Billion +3.15pp
2017-12-31 2.47% $160.34 Million $6.49 Billion -2.55pp
2016-12-31 5.02% $299.17 Million $5.96 Billion -8.65pp
2015-12-31 13.67% $560.07 Million $4.10 Billion +8.52pp
2014-12-31 5.15% $137.63 Million $2.67 Billion -4.15pp
2013-12-31 9.29% $170.82 Million $1.84 Billion -14.58pp
2012-12-31 23.88% $306.07 Million $1.28 Billion +12.43pp
2011-12-31 11.45% $130.19 Million $1.14 Billion +9.92pp
2010-12-31 1.53% $15.07 Million $986.18 Million -5.67pp
2009-12-31 7.20% $7.99 Million $110.99 Million +4.70pp
2007-12-31 2.50% $1.16 Million $46.45 Million --
pp = percentage points

About Noah Holdings Ltd

NYSE:NOAH USA Asset Management
Market Cap
$685.61 Million
Market Cap Rank
#10855 Global
#2772 in USA
Share Price
$10.36
Change (1 day)
-1.33%
52-Week Range
$9.61 - $12.59
All Time High
$52.18
About

Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and corporate entities in Mainland of China, Hong Kong, and internationally. It operates through three segments: Wealth Management, Asset Management, and Other Services. The company offers invest… Read more