GF Securities Co Ltd Asset Resilience Ratio

Latest as of September 2019: 19.05%

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. See GF Securities Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥73.00 Billion

≈ $10.68 Billion USD Cash + Short-term Investments

Total Assets

CN¥383.22 Billion

≈ $56.08 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of GF Securities Co Ltd (2009–2018)

Asset resilience ratio of GF Securities Co Ltd from 2009 to 2018. This chart shows how GF Securities Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of GF Securities Co Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 000776 total asset value.

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
Naga Dhunseri Group Limited NSE:NDGL	Capital Markets	0.02%
Computershare Ltd AU:CPU	Capital Markets	24.11%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Opal Balance TA:OPAL	Capital Markets	0.32%
Reliance Securities Tbk JK:RELI	Capital Markets	36.99%

GF Securities Co Ltd Asset Resilience Ratio by Year (2009–2018)

GF Securities Co Ltd asset resilience ratio by year from 2009 to 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 ≈ $11.17 Billion	CN¥389.11 Billion ≈ $56.94 Billion	-3.37pp
2017-12-31	22.98%	CN¥82.02 Billion ≈ $12.00 Billion	CN¥356.90 Billion ≈ $52.23 Billion	-1.81pp
2016-12-31	24.79%	CN¥89.21 Billion ≈ $13.05 Billion	CN¥359.80 Billion ≈ $52.65 Billion	+0.36pp
2015-12-31	24.43%	CN¥102.39 Billion ≈ $14.98 Billion	CN¥419.10 Billion ≈ $61.33 Billion	+16.18pp
2014-12-31	8.25%	CN¥19.80 Billion ≈ $2.90 Billion	CN¥240.10 Billion ≈ $35.13 Billion	-6.64pp
2013-12-31	14.89%	CN¥17.47 Billion ≈ $2.56 Billion	CN¥117.35 Billion ≈ $17.17 Billion	+9.23pp
2012-12-31	5.66%	CN¥5.09 Billion ≈ $745.18 Million	CN¥89.98 Billion ≈ $13.17 Billion	-0.40pp
2011-12-31	6.06%	CN¥4.65 Billion ≈ $680.71 Million	CN¥76.81 Billion ≈ $11.24 Billion	-63.99pp
2010-12-31	70.05%	CN¥67.21 Billion ≈ $9.84 Billion	CN¥95.95 Billion ≈ $14.04 Billion	-5.60pp
2009-12-31	75.65%	CN¥78.93 Billion ≈ $11.55 Billion	CN¥104.34 Billion ≈ $15.27 Billion	--

pp = percentage points

About GF Securities Co Ltd

SHE:000776 China Capital Markets

Market Cap

$16.67 Billion

CN¥113.95 Billion CNY

Market Cap Rank

#1470 Global

#106 in China

Share Price

CN¥19.30

Change (1 day)

+6.93%

52-Week Range

CN¥17.75 - CN¥24.86

All Time High

CN¥24.86