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. See how liquid is Guoyuan Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Guoyuan Securities Co Ltd balance sheet assets.
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. Explore 000728 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
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 ≈ $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