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. Check 000728 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Guoyuan Securities Co Ltd market cap and net worth.
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 |
|---|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Futu Holdings Ltd
NASDAQ:FUTU |
Capital Markets | 2.93% |
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
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 ≈ $4.96 Billion |
CN¥172.10 Billion ≈ $25.18 Billion |
+2.71pp |
| 2023-12-31 | 17.00% | CN¥22.58 Billion ≈ $3.30 Billion |
CN¥132.86 Billion ≈ $19.44 Billion |
+5.50pp |
| 2022-12-31 | 11.50% | CN¥14.89 Billion ≈ $2.18 Billion |
CN¥129.50 Billion ≈ $18.95 Billion |
-3.19pp |
| 2021-12-31 | 14.68% | CN¥16.83 Billion ≈ $2.46 Billion |
CN¥114.62 Billion ≈ $16.77 Billion |
-12.82pp |
| 2018-12-31 | 27.51% | CN¥21.47 Billion ≈ $3.14 Billion |
CN¥78.07 Billion ≈ $11.42 Billion |
+2.98pp |
| 2017-12-31 | 24.53% | CN¥19.54 Billion ≈ $2.86 Billion |
CN¥79.68 Billion ≈ $11.66 Billion |
-3.41pp |
| 2016-12-31 | 27.93% | CN¥20.02 Billion ≈ $2.93 Billion |
CN¥71.69 Billion ≈ $10.49 Billion |
+25.96pp |
| 2015-12-31 | 1.97% | CN¥1.43 Billion ≈ $209.49 Million |
CN¥72.55 Billion ≈ $10.62 Billion |
+1.53pp |
| 2014-12-31 | 0.44% | CN¥234.76 Million ≈ $34.35 Million |
CN¥53.14 Billion ≈ $7.78 Billion |
-15.36pp |
| 2013-12-31 | 15.80% | CN¥5.34 Billion ≈ $782.09 Million |
CN¥33.83 Billion ≈ $4.95 Billion |
+9.49pp |
| 2012-12-31 | 6.31% | CN¥1.44 Billion ≈ $211.16 Million |
CN¥22.89 Billion ≈ $3.35 Billion |
+0.56pp |
| 2011-12-31 | 5.75% | CN¥1.30 Billion ≈ $190.08 Million |
CN¥22.60 Billion ≈ $3.31 Billion |
-0.30pp |
| 2010-12-31 | 6.05% | CN¥1.51 Billion ≈ $220.49 Million |
CN¥24.90 Billion ≈ $3.64 Billion |
+1.57pp |
| 2009-12-31 | 4.48% | CN¥1.32 Billion ≈ $192.60 Million |
CN¥29.39 Billion ≈ $4.30 Billion |
-8.40pp |
| 2008-12-31 | 12.88% | CN¥1.53 Billion ≈ $224.54 Million |
CN¥11.91 Billion ≈ $1.74 Billion |
-3.35pp |
| 2007-12-31 | 16.23% | CN¥3.06 Billion ≈ $447.16 Million |
CN¥18.83 Billion ≈ $2.76 Billion |
-- |
About Guoyuan Securities Co Ltd
Guoyuan Securities Company Limited operates as a securities company in China and internationally. The company operates through six segments: Wealth & Credit, Financial Markets, Investment Banking, Asset Management, Institutional, and International. It offers wealth management services, such as stocks, funds, bonds, income certificates, cash management products, and derivatives such as options and… Read more