Guoyuan Securities Co Ltd - Asset Resilience Ratio
Guoyuan Securities Co Ltd (000728) has an Asset Resilience Ratio of 22.02% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Guoyuan 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 Guoyuan 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¥39.02 Billion | 22.02% |
| Total Liquid Assets | CN¥39.02 Billion | 22.02% |
Asset Resilience Insights
- Good Liquidity Position: Guoyuan Securities Co Ltd maintains a healthy 22.02% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Guoyuan Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guoyuan Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 32.80% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Holly Futures Co. Ltd. A
SHE:001236 |
Capital Markets | 4.27% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
Annual Asset Resilience Ratio for Guoyuan Securities Co Ltd (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Guoyuan Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.71% | CN¥33.92 Billion | CN¥172.10 Billion | +2.71pp |
| 2023-12-31 | 17.00% | CN¥22.58 Billion | CN¥132.86 Billion | +5.50pp |
| 2022-12-31 | 11.50% | CN¥14.89 Billion | CN¥129.50 Billion | -3.19pp |
| 2021-12-31 | 14.68% | CN¥16.83 Billion | CN¥114.62 Billion | -12.82pp |
| 2018-12-31 | 27.51% | CN¥21.47 Billion | CN¥78.07 Billion | +2.98pp |
| 2017-12-31 | 24.53% | CN¥19.54 Billion | CN¥79.68 Billion | -3.41pp |
| 2016-12-31 | 27.93% | CN¥20.02 Billion | CN¥71.69 Billion | +25.96pp |
| 2015-12-31 | 1.97% | CN¥1.43 Billion | CN¥72.55 Billion | +1.53pp |
| 2014-12-31 | 0.44% | CN¥234.76 Million | CN¥53.14 Billion | -15.36pp |
| 2013-12-31 | 15.80% | CN¥5.34 Billion | CN¥33.83 Billion | +9.49pp |
| 2012-12-31 | 6.31% | CN¥1.44 Billion | CN¥22.89 Billion | +0.56pp |
| 2011-12-31 | 5.75% | CN¥1.30 Billion | CN¥22.60 Billion | -0.30pp |
| 2010-12-31 | 6.05% | CN¥1.51 Billion | CN¥24.90 Billion | +1.57pp |
| 2009-12-31 | 4.48% | CN¥1.32 Billion | CN¥29.39 Billion | -8.40pp |
| 2008-12-31 | 12.88% | CN¥1.53 Billion | CN¥11.91 Billion | -3.35pp |
| 2007-12-31 | 16.23% | CN¥3.06 Billion | CN¥18.83 Billion | -- |
About Guoyuan Securities Co Ltd
Guoyuan Securities Company Limited operates as a securities brokerage company in China and internationally. It offers wealth management, investment banking and management, credit business, financial, market making, customer asset management, custody, private equity fund, fixed income, equity investment, research and consulting, direct and alternative investment, cross-border securities financial,… Read more