Northeast Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 25.08%

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. Check Northeast Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥16.20 Billion

≈ $2.37 Billion USD Cash + Short-term Investments

Total Assets

CN¥64.58 Billion

≈ $9.45 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Northeast Securities Co Ltd's Asset Resilience Ratio has changed over time. See 000686 net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Northeast Securities Co Ltd.

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
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Capital Futures Corp TW:6024	Capital Markets	2.53%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Cango Inc NYSE:CANG	Capital Markets	0.00%
Reliance Securities Tbk JK:RELI	Capital Markets	17.77%

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 ≈ $2.29 Billion	CN¥64.83 Billion ≈ $9.49 Billion	-5.36pp
2017-12-31	29.46%	CN¥17.66 Billion ≈ $2.58 Billion	CN¥59.94 Billion ≈ $8.77 Billion	+1.75pp
2016-12-31	27.71%	CN¥20.83 Billion ≈ $3.05 Billion	CN¥75.16 Billion ≈ $11.00 Billion	-3.25pp
2015-12-31	30.97%	CN¥22.92 Billion ≈ $3.35 Billion	CN¥74.01 Billion ≈ $10.83 Billion	+11.88pp
2014-12-31	19.09%	CN¥6.62 Billion ≈ $968.05 Million	CN¥34.66 Billion ≈ $5.07 Billion	-1.79pp
2013-12-31	20.88%	CN¥4.16 Billion ≈ $609.07 Million	CN¥19.93 Billion ≈ $2.92 Billion	+15.31pp
2012-12-31	5.57%	CN¥917.37 Million ≈ $134.24 Million	CN¥16.48 Billion ≈ $2.41 Billion	+1.19pp
2011-12-31	4.38%	CN¥548.90 Million ≈ $80.32 Million	CN¥12.53 Billion ≈ $1.83 Billion	-14.22pp
2010-12-31	18.60%	CN¥3.64 Billion ≈ $532.79 Million	CN¥19.58 Billion ≈ $2.86 Billion	+12.00pp
2009-12-31	6.60%	CN¥1.24 Billion ≈ $181.26 Million	CN¥18.78 Billion ≈ $2.75 Billion	-4.56pp
2008-12-31	11.15%	CN¥1.01 Billion ≈ $147.37 Million	CN¥9.03 Billion ≈ $1.32 Billion	-1.12pp
2007-12-31	12.28%	CN¥1.65 Billion ≈ $240.93 Million	CN¥13.41 Billion ≈ $1.96 Billion	--

pp = percentage points

About Northeast Securities Co Ltd

SHE:000686 China Capital Markets

Market Cap

$2.67 Billion

CN¥18.28 Billion CNY

Market Cap Rank

#5372 Global

#1034 in China

Share Price

CN¥7.81

Change (1 day)

-3.22%

52-Week Range

CN¥7.20 - CN¥10.43

All Time High

CN¥16.03