Northeast Securities Co Ltd
Northeast Securities Co., Ltd. engages in the wealth management, investment banking, investment and sales trading, and asset management businesses in China. It is involved in basic brokerage; investment advisory; financial products; PB; capital intermediary, such as margin trading and securities lending; stock pledge repurchase transaction; and futures businesses, as well as other financial servi… Read more
Northeast Securities Co Ltd - Asset Resilience Ratio
Northeast Securities Co Ltd (000686) has an Asset Resilience Ratio of 25.08% as of September 2019. 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 (2007–2018)
This chart shows how Northeast 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 Northeast 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 | CN¥0.00 | 0% |
| Short-term Investments | CN¥16.20 Billion | 25.08% |
| Total Liquid Assets | CN¥16.20 Billion | 25.08% |
Asset Resilience Insights
- Very High Liquidity: Northeast Securities Co Ltd maintains exceptional liquid asset reserves at 25.08% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Northeast Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Northeast 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% |
|
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% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Northeast Securities Co Ltd (2007–2018)
The table below shows the annual Asset Resilience Ratio data for Northeast Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 24.10% | CN¥15.62 Billion | CN¥64.83 Billion | -5.36pp |
| 2017-12-31 | 29.46% | CN¥17.66 Billion | CN¥59.94 Billion | +1.75pp |
| 2016-12-31 | 27.71% | CN¥20.83 Billion | CN¥75.16 Billion | -3.25pp |
| 2015-12-31 | 30.97% | CN¥22.92 Billion | CN¥74.01 Billion | +11.88pp |
| 2014-12-31 | 19.09% | CN¥6.62 Billion | CN¥34.66 Billion | -1.79pp |
| 2013-12-31 | 20.88% | CN¥4.16 Billion | CN¥19.93 Billion | +15.31pp |
| 2012-12-31 | 5.57% | CN¥917.37 Million | CN¥16.48 Billion | +1.19pp |
| 2011-12-31 | 4.38% | CN¥548.90 Million | CN¥12.53 Billion | -14.22pp |
| 2010-12-31 | 18.60% | CN¥3.64 Billion | CN¥19.58 Billion | +12.00pp |
| 2009-12-31 | 6.60% | CN¥1.24 Billion | CN¥18.78 Billion | -4.56pp |
| 2008-12-31 | 11.15% | CN¥1.01 Billion | CN¥9.03 Billion | -1.12pp |
| 2007-12-31 | 12.28% | CN¥1.65 Billion | CN¥13.41 Billion | -- |