Guotai Junan Securities Co. Ltd
Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and spo… Read more
Guotai Junan Securities Co. Ltd - Asset Resilience Ratio
Guotai Junan Securities Co. Ltd (GUOSF) has an Asset Resilience Ratio of -38.96% as of September 2024. 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 (2020–2023)
This chart shows how Guotai Junan Securities Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Guotai Junan Securities Co. Ltd'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 | $-363.07 Billion | -38.96% |
| Total Liquid Assets | $-363.07 Billion | -38.96% |
Asset Resilience Insights
- Limited Liquidity: Guotai Junan Securities Co. Ltd maintains only -38.96% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Guotai Junan Securities Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Guotai Junan Securities Co. Ltd'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 Guotai Junan Securities Co. Ltd (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Guotai Junan Securities Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -31.96% | $-295.80 Billion | $925.40 Billion | -37.23pp |
| 2022-12-31 | 5.27% | $45.34 Billion | $860.69 Billion | -0.21pp |
| 2021-12-31 | 5.48% | $43.33 Billion | $791.27 Billion | +0.93pp |
| 2020-12-31 | 4.55% | $31.97 Billion | $702.90 Billion | -- |