Shaanxi International Trust Co Ltd - Asset Resilience Ratio
Shaanxi International Trust Co Ltd (000563) has an Asset Resilience Ratio of 10.77% as of March 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. Check Shaanxi International Trust Co Ltd (000563) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2018)
This chart shows how Shaanxi International Trust Co Ltd's Asset Resilience Ratio has changed over time. See 000563 net asset quality score to measure how much of total assets are equity-financed.
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 market cap of Shaanxi International Trust Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.69 Billion | 10.77% |
| Total Liquid Assets | CN¥2.69 Billion | 10.77% |
Asset Resilience Insights
- Moderate Liquidity: Shaanxi International Trust Co Ltd has 10.77% 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Shaanxi International Trust Co Ltd (2006–2018)
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 |
|---|---|---|---|---|
| 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 |
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About Shaanxi International Trust Co Ltd
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