GF Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 19.05%

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 (000776) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2009–2018)

This chart shows how GF Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000776 current and non-current assets.

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. Explore GF Securities Co Ltd (000776) investment intensity 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¥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
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Atreyu Capital Markets Ltd TA:ATRY	Capital Markets	0.66%
DIRECTA SIM SPA F:ZP7	Capital Markets	1.68%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Dom Maklerski IDM SA WAR:IDM	Capital Markets	61.12%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

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 ≈ $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

$17.30 Billion

CN¥118.20 Billion CNY

Market Cap Rank

#1466 Global

#126 in China

Share Price

CN¥20.02

Change (1 day)

-1.43%

52-Week Range

CN¥17.75 - CN¥24.86

All Time High

CN¥24.86