Sealand Securities Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 32.80%

Sealand Securities Co Ltd (000750) has an Asset Resilience Ratio of 32.80% 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

CN¥22.81 Billion

≈ $3.34 Billion USD Cash + Short-term Investments

Total Assets

CN¥69.56 Billion

≈ $10.18 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Sealand Securities Co Ltd's Asset Resilience Ratio has changed over time. Check 000750 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 Sealand 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 000750 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥22.81 Billion	32.8%
Total Liquid Assets	CN¥22.81 Billion	32.80%

Asset Resilience Insights

Very High Liquidity: Sealand Securities Co Ltd maintains exceptional liquid asset reserves at 32.80% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
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
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 Sealand Securities Co Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Sealand Securities Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	23.95%	CN¥14.27 Billion ≈ $2.09 Billion	CN¥59.59 Billion ≈ $8.72 Billion	-4.54pp
2023-12-31	28.49%	CN¥19.87 Billion ≈ $2.91 Billion	CN¥69.74 Billion ≈ $10.20 Billion	-3.31pp
2022-12-31	31.79%	CN¥23.48 Billion ≈ $3.44 Billion	CN¥73.84 Billion ≈ $10.81 Billion	+5.03pp
2021-12-31	26.77%	CN¥20.31 Billion ≈ $2.97 Billion	CN¥75.87 Billion ≈ $11.10 Billion	+0.56pp
2018-12-31	26.20%	CN¥16.55 Billion ≈ $2.42 Billion	CN¥63.17 Billion ≈ $9.24 Billion	+0.89pp
2017-12-31	25.31%	CN¥16.71 Billion ≈ $2.45 Billion	CN¥66.01 Billion ≈ $9.66 Billion	-3.96pp
2016-12-31	29.27%	CN¥19.89 Billion ≈ $2.91 Billion	CN¥67.96 Billion ≈ $9.94 Billion	+12.92pp
2015-12-31	16.35%	CN¥8.59 Billion ≈ $1.26 Billion	CN¥52.52 Billion ≈ $7.69 Billion	+3.98pp
2014-12-31	12.38%	CN¥3.27 Billion ≈ $478.45 Million	CN¥26.42 Billion ≈ $3.87 Billion	+5.02pp
2013-12-31	7.35%	CN¥1.07 Billion ≈ $156.95 Million	CN¥14.59 Billion ≈ $2.13 Billion	-12.64pp
2012-12-31	19.99%	CN¥2.28 Billion ≈ $332.99 Million	CN¥11.38 Billion ≈ $1.67 Billion	-11.23pp
2011-12-31	31.22%	CN¥3.49 Billion ≈ $510.57 Million	CN¥11.18 Billion ≈ $1.64 Billion	--

pp = percentage points

About Sealand Securities Co Ltd

SHE:000750 China Capital Markets

Market Cap

$3.60 Billion

CN¥24.59 Billion CNY

Market Cap Rank

#4333 Global

#651 in China

Share Price

CN¥3.85

Change (1 day)

+1.05%

52-Week Range

CN¥3.44 - CN¥4.91

All Time High

CN¥8.03