Sealand Securities Co Ltd
Sealand Securities Co., Ltd., together with its subsidiaries, provides securities brokerage services in China. It operates through five segments: Wealth Management Business, Corporate Financial Services Business, Sales Trading and Investment Business, Investment Management Business, and Other Businesses. The company offers research reports, roadshows, counter-roadshows, surveys, and other customi… Read more
Sealand Securities Co Ltd - Asset Resilience Ratio
Sealand Securities Co Ltd (000750) has an Asset Resilience Ratio of 23.46% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2018)
This chart shows how Sealand 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 Sealand 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¥16.27 Billion | 23.46% |
| Total Liquid Assets | CN¥16.27 Billion | 23.46% |
Asset Resilience Insights
- Good Liquidity Position: Sealand Securities Co Ltd maintains a healthy 23.46% 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.
Sealand Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Sealand Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
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% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Sealand Securities Co Ltd (2011–2018)
The table below shows the annual Asset Resilience Ratio data for Sealand Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 26.20% | CN¥16.55 Billion | CN¥63.17 Billion | +0.89pp |
| 2017-12-31 | 25.31% | CN¥16.71 Billion | CN¥66.01 Billion | -3.96pp |
| 2016-12-31 | 29.27% | CN¥19.89 Billion | CN¥67.96 Billion | -8.87pp |
| 2015-12-31 | 38.14% | CN¥20.03 Billion | CN¥52.52 Billion | +24.08pp |
| 2014-12-31 | 14.06% | CN¥3.72 Billion | CN¥26.42 Billion | -2.94pp |
| 2013-12-31 | 17.01% | CN¥2.48 Billion | CN¥14.59 Billion | +16.58pp |
| 2012-12-31 | 0.43% | CN¥48.70 Million | CN¥11.38 Billion | -6.57pp |
| 2011-12-31 | 6.99% | CN¥781.70 Million | CN¥11.18 Billion | -- |