Changjiang Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 29.26%

Changjiang Securities Co Ltd (000783) has an Asset Resilience Ratio of 29.26% 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. Read total liabilities of Changjiang Securities Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥31.69 Billion
≈ $4.64 Billion USD Cash + Short-term Investments

Total Assets

CN¥108.30 Billion
≈ $15.85 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Changjiang Securities Co Ltd's Asset Resilience Ratio has changed over time. See Changjiang Securities Co Ltd (000783) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Changjiang 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 000783 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥31.69 Billion 29.26%
Total Liquid Assets CN¥31.69 Billion 29.26%

Asset Resilience Insights

  • Very High Liquidity: Changjiang Securities Co Ltd maintains exceptional liquid asset reserves at 29.26% 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.

Changjiang Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Changjiang Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
East Money Information Co Ltd
SHE:300059
Capital Markets 48.44%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Zheshang Securities Co Ltd
SHG:601878
Capital Markets 16.14%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Moelis & Co
NYSE:MC
Capital Markets 18.56%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
Capital Markets 1.75%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Korea Ratings Co. Ltd
KQ:034950
Capital Markets 64.08%

Annual Asset Resilience Ratio for Changjiang Securities Co Ltd (2007–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 27.93% CN¥27.78 Billion
≈ $4.07 Billion
CN¥99.49 Billion
≈ $14.56 Billion
-8.84pp
2017-12-31 36.77% CN¥41.60 Billion
≈ $6.09 Billion
CN¥113.15 Billion
≈ $16.56 Billion
-1.65pp
2016-12-31 38.42% CN¥41.14 Billion
≈ $6.02 Billion
CN¥107.09 Billion
≈ $15.67 Billion
+5.10pp
2015-12-31 33.32% CN¥33.20 Billion
≈ $4.86 Billion
CN¥99.63 Billion
≈ $14.58 Billion
+17.82pp
2014-12-31 15.50% CN¥10.53 Billion
≈ $1.54 Billion
CN¥67.92 Billion
≈ $9.94 Billion
+4.52pp
2013-12-31 10.98% CN¥3.47 Billion
≈ $507.50 Million
CN¥31.58 Billion
≈ $4.62 Billion
+1.66pp
2012-12-31 9.32% CN¥2.91 Billion
≈ $426.45 Million
CN¥31.27 Billion
≈ $4.58 Billion
+2.98pp
2011-12-31 6.34% CN¥1.82 Billion
≈ $266.03 Million
CN¥28.66 Billion
≈ $4.19 Billion
+0.10pp
2010-12-31 6.25% CN¥2.23 Billion
≈ $327.00 Million
CN¥35.77 Billion
≈ $5.23 Billion
-8.16pp
2009-12-31 14.41% CN¥5.10 Billion
≈ $745.94 Million
CN¥35.38 Billion
≈ $5.18 Billion
+5.55pp
2008-12-31 8.86% CN¥1.61 Billion
≈ $235.76 Million
CN¥18.19 Billion
≈ $2.66 Billion
+0.84pp
2007-12-31 8.01% CN¥2.02 Billion
≈ $295.73 Million
CN¥25.22 Billion
≈ $3.69 Billion
--
pp = percentage points

About Changjiang Securities Co Ltd

SHE:000783 China Capital Markets
Market Cap
$6.47 Billion
CN¥44.19 Billion CNY
Market Cap Rank
#3032 Global
#416 in China
Share Price
CN¥7.99
Change (1 day)
+10.06%
52-Week Range
CN¥6.49 - CN¥9.10
All Time High
CN¥10.93
About

Changjiang Securities Company Limited operates as a securities company in China. The company offers wealth management, investment banking, asset management, research, investment, and international business to individuals, institutional investors, corporate and government clients. It also provides securities brokerage, funds, futures, private equity fund, and alternative investment services; fund … Read more