Shaanxi International Trust Co Ltd Asset Resilience Ratio

Latest as of December 2025: 12.83%

Shaanxi International Trust Co Ltd asset resilience ratio. 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. See Shaanxi International Trust Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Shaanxi International Trust Co Ltd (2006–2025)

Asset resilience ratio of Shaanxi International Trust Co Ltd from 2006 to 2025. This chart shows how Shaanxi International Trust Co Ltd's Asset Resilience Ratio has changed over time. Read Shaanxi International Trust Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size 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¥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
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Shaanxi International Trust Co Ltd Asset Resilience Ratio by Year (2006–2025)

Shaanxi International Trust Co Ltd asset resilience ratio by year from 2006 to 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

$2.18 Billion

CN¥14.88 Billion CNY

Market Cap Rank

#5685 Global

#1008 in China

Share Price

CN¥2.91

Change (1 day)

+1.39%

52-Week Range

CN¥2.75 - CN¥3.71

All Time High

CN¥7.25