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. Check 000776 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 000776 equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see GF Securities Co Ltd market capitalisation.

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
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Capital Futures Corp TW:6024	Capital Markets	2.53%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Cango Inc NYSE:CANG	Capital Markets	0.00%
Reliance Securities Tbk JK:RELI	Capital Markets	17.77%

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

$17.83 Billion

CN¥121.86 Billion CNY

Market Cap Rank

#1431 Global

#127 in China

Share Price

CN¥20.64

Change (1 day)

-3.64%

52-Week Range

CN¥16.33 - CN¥24.53

All Time High

CN¥24.53