Shaanxi International Trust Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.83%

Shaanxi International Trust Co Ltd (000563) has an Asset Resilience Ratio of 12.83% as of December 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

CN¥3.78 Billion
≈ $553.03 Million USD Cash + Short-term Investments

Total Assets

CN¥29.45 Billion
≈ $4.31 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Shaanxi International Trust Co Ltd's Asset Resilience Ratio has changed over time. Check 000563 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shaanxi International Trust 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 Shaanxi International Trust Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥3.78 Billion 12.83%
Total Liquid Assets CN¥3.78 Billion 12.83%

Asset Resilience Insights

  • Moderate Liquidity: Shaanxi International Trust Co Ltd has 12.83% 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.

Shaanxi International Trust Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shaanxi International Trust Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for Shaanxi International Trust Co Ltd (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Shaanxi International Trust Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.83% CN¥3.78 Billion
≈ $553.03 Million
CN¥29.45 Billion
≈ $4.31 Billion
-1.69pp
2018-12-31 14.52% CN¥1.77 Billion
≈ $259.15 Million
CN¥12.20 Billion
≈ $1.78 Billion
+9.23pp
2017-12-31 5.29% CN¥500.00 Million
≈ $73.17 Million
CN¥9.45 Billion
≈ $1.38 Billion
-2.22pp
2016-12-31 7.51% CN¥714.00 Million
≈ $104.48 Million
CN¥9.50 Billion
≈ $1.39 Billion
+4.49pp
2006-12-31 3.02% CN¥31.19 Million
≈ $4.56 Million
CN¥1.03 Billion
≈ $151.02 Million
--
pp = percentage points

About Shaanxi International Trust Co Ltd

SHE:000563 China Asset Management
Market Cap
$2.35 Billion
CN¥16.06 Billion CNY
Market Cap Rank
#5566 Global
#997 in China
Share Price
CN¥3.14
Change (1 day)
+1.29%
52-Week Range
CN¥2.76 - CN¥3.90
All Time High
CN¥7.25
About

Shaanxi International Trust Co.,Ltd. operates as a trust company in China. The company is involved in the asset servicing trust business, such as wealth management service trust, administrative management trust, asset securitization service trust, risk disposal service trust, and new type of asset service trust. It also engages in the asset management trust business, including fixed-income asset … Read more