Shenwan Hongyuan Group Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -35.28%

Shenwan Hongyuan Group Co Ltd (000166) has an Asset Resilience Ratio of -35.28% 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. Read debt load of Shenwan Hongyuan Group Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-237.17 Billion

≈ $-34.70 Billion USD Cash + Short-term Investments

Total Assets

CN¥672.17 Billion

≈ $98.36 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Shenwan Hongyuan Group Co Ltd's Asset Resilience Ratio has changed over time. See what is Shenwan Hongyuan Group Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shenwan Hongyuan Group Co 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 000166 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-237.17 Billion	-35.28%
Total Liquid Assets	CN¥-237.17 Billion	-35.28%

Asset Resilience Insights

Limited Liquidity: Shenwan Hongyuan Group Co Ltd maintains only -35.28% 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.

Shenwan Hongyuan Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenwan Hongyuan Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
East Money Information Co Ltd SHE:300059	Capital Markets	48.44%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Zheshang Securities Co Ltd SHG:601878	Capital Markets	16.14%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Moelis & Co NYSE:MC	Capital Markets	18.56%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Korea Ratings Co. Ltd KQ:034950	Capital Markets	64.08%

Annual Asset Resilience Ratio for Shenwan Hongyuan Group Co Ltd (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Shenwan Hongyuan Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-29.14%	CN¥-185.19 Billion ≈ $-27.10 Billion	CN¥635.44 Billion ≈ $92.98 Billion	-57.57pp
2019-12-31	28.43%	CN¥110.45 Billion ≈ $16.16 Billion	CN¥388.54 Billion ≈ $56.86 Billion	-4.48pp
2018-12-31	32.90%	CN¥114.41 Billion ≈ $16.74 Billion	CN¥347.73 Billion ≈ $50.88 Billion	+0.89pp
2017-12-31	32.01%	CN¥96.02 Billion ≈ $14.05 Billion	CN¥299.94 Billion ≈ $43.89 Billion	-1.60pp
2016-12-31	33.61%	CN¥92.60 Billion ≈ $13.55 Billion	CN¥275.49 Billion ≈ $40.31 Billion	-1.08pp
2015-12-31	34.69%	CN¥115.72 Billion ≈ $16.93 Billion	CN¥333.57 Billion ≈ $48.81 Billion	+27.96pp
2014-12-31	6.73%	CN¥9.38 Billion ≈ $1.37 Billion	CN¥139.45 Billion ≈ $20.41 Billion	+3.73pp
2013-12-31	3.00%	CN¥2.12 Billion ≈ $310.51 Million	CN¥70.83 Billion ≈ $10.36 Billion	+2.68pp
2012-12-31	0.32%	CN¥185.04 Million ≈ $27.08 Million	CN¥58.38 Billion ≈ $8.54 Billion	+0.07pp
2011-12-31	0.25%	CN¥137.20 Million ≈ $20.08 Million	CN¥55.20 Billion ≈ $8.08 Billion	-1.98pp
2010-12-31	2.23%	CN¥1.48 Billion ≈ $216.01 Million	CN¥66.15 Billion ≈ $9.68 Billion	+2.22pp
2009-12-31	0.01%	CN¥10.54 Million ≈ $1.54 Million	CN¥86.49 Billion ≈ $12.66 Billion	-0.57pp
2008-12-31	0.58%	CN¥285.30 Million ≈ $41.75 Million	CN¥49.03 Billion ≈ $7.17 Billion	--

pp = percentage points

About Shenwan Hongyuan Group Co Ltd

SHE:000166 China Capital Markets

Market Cap

$15.63 Billion

CN¥106.82 Billion CNY

Market Cap Rank

#1562 Global

#162 in China

Share Price

CN¥4.74

Change (1 day)

+0.00%

52-Week Range

CN¥4.62 - CN¥5.73

All Time High

CN¥7.74