China International Capital Corporation Limited
China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset se… Read more
China International Capital Corporation Limited - Asset Resilience Ratio
China International Capital Corporation Limited (CNICF) has an Asset Resilience Ratio of 55.83% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how China International Capital Corporation Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China International Capital Corporation Limited'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 | $390.67 Billion | 55.83% |
| Total Liquid Assets | $390.67 Billion | 55.83% |
Asset Resilience Insights
- Very High Liquidity: China International Capital Corporation Limited maintains exceptional liquid asset reserves at 55.83% 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.
China International Capital Corporation Limited Industry Peers by Asset Resilience Ratio
Compare China International Capital Corporation Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
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% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for China International Capital Corporation Limited (2012–2024)
The table below shows the annual Asset Resilience Ratio data for China International Capital Corporation Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 55.69% | $375.74 Billion | $674.72 Billion | -1.94pp |
| 2023-12-31 | 57.63% | $359.76 Billion | $624.31 Billion | +3.21pp |
| 2022-12-31 | 54.41% | $353.01 Billion | $648.76 Billion | -1.13pp |
| 2021-12-31 | 55.54% | $360.92 Billion | $649.80 Billion | -1.13pp |
| 2020-12-31 | 56.68% | $295.64 Billion | $521.62 Billion | -3.48pp |
| 2019-12-31 | 60.15% | $207.52 Billion | $344.97 Billion | -0.42pp |
| 2018-12-31 | 60.57% | $166.83 Billion | $275.42 Billion | +6.68pp |
| 2017-12-31 | 53.89% | $128.15 Billion | $237.81 Billion | -4.38pp |
| 2016-12-31 | 58.27% | $59.41 Billion | $101.95 Billion | +7.66pp |
| 2015-12-31 | 50.62% | $47.63 Billion | $94.11 Billion | +6.36pp |
| 2014-12-31 | 44.25% | $23.32 Billion | $52.70 Billion | -2.90pp |
| 2013-12-31 | 47.15% | $15.48 Billion | $32.83 Billion | +3.39pp |
| 2012-12-31 | 43.76% | $12.51 Billion | $28.60 Billion | -- |