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. Check Guoyuan Securities Co Ltd (000728) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 000728 equity to assets ratio to measure how much of total assets are equity-financed.
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 000728 market cap.
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 |
|---|---|---|
|
Guolian Securities Co Ltd
SHG:601456 |
Capital Markets | 37.08% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
China Great Wall Securities Co Ltd Class A
SHE:002939 |
Capital Markets | -42.95% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK |
Capital Markets | 0.42% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI |
Capital Markets | 24.30% |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
Capital Markets | 0.02% |
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 |
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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