GF Securities Co Ltd
GF Securities Co., Ltd., together with its subsidiaries, provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The company offers equity and debt finance, a… Read more
GF Securities Co Ltd - Asset Resilience Ratio
GF Securities Co Ltd (000776) has an Asset Resilience Ratio of 19.05% 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 (2009–2018)
This chart shows how GF 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 GF 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¥73.00 Billion | 19.05% |
| Total Liquid Assets | CN¥73.00 Billion | 19.05% |
Asset Resilience Insights
- Good Liquidity Position: GF Securities Co Ltd maintains a healthy 19.05% 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.
GF Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare GF 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% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for GF Securities Co Ltd (2009–2018)
The table below shows the annual Asset Resilience Ratio data for GF Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 19.62% | CN¥76.33 Billion | CN¥389.11 Billion | -3.37pp |
| 2017-12-31 | 22.98% | CN¥82.02 Billion | CN¥356.90 Billion | -1.81pp |
| 2016-12-31 | 24.79% | CN¥89.21 Billion | CN¥359.80 Billion | +0.36pp |
| 2015-12-31 | 24.43% | CN¥102.39 Billion | CN¥419.10 Billion | +16.18pp |
| 2014-12-31 | 8.25% | CN¥19.80 Billion | CN¥240.10 Billion | -6.64pp |
| 2013-12-31 | 14.89% | CN¥17.47 Billion | CN¥117.35 Billion | +9.23pp |
| 2012-12-31 | 5.66% | CN¥5.09 Billion | CN¥89.98 Billion | -0.40pp |
| 2011-12-31 | 6.06% | CN¥4.65 Billion | CN¥76.81 Billion | -63.99pp |
| 2010-12-31 | 70.05% | CN¥67.21 Billion | CN¥95.95 Billion | -5.60pp |
| 2009-12-31 | 75.65% | CN¥78.93 Billion | CN¥104.34 Billion | -- |