Holly Futures Co. Ltd. A

SHE:001236 China Capital Markets
Market Cap
$1.05 Billion
CN¥7.69 Billion CNY
Market Cap Rank
#9588 Global
#2008 in China
Share Price
CN¥10.14
Change (1 day)
+1.10%
52-Week Range
CN¥8.18 - CN¥15.98
All Time High
CN¥22.36
About

Soho Holly Futures Co., Ltd. operates as a futures company in Mainland China and Hong Kong. The company provides commodity and financial futures brokerage, asset management, investment consulting, and risk management services. It is also involved in the fund sales and other financial service businesses. The company was formerly known as Holly Futures Co., Ltd. and changed its name to Soho Holly F… Read more

Holly Futures Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 4.27%

Holly Futures Co. Ltd. A (001236) has an Asset Resilience Ratio of 4.27% as of June 2025. 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
CN¥459.54 Million
Cash + Short-term Investments
Total Assets
CN¥10.76 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Holly Futures Co. Ltd. A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Holly Futures Co. Ltd. A'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¥459.54 Million 4.27%
Total Liquid Assets CN¥459.54 Million 4.27%

Asset Resilience Insights

  • Limited Liquidity: Holly Futures Co. Ltd. A maintains only 4.27% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Holly Futures Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Holly Futures Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Bookook Sec
KO:001270
Capital Markets 1.00%
Bookook Securities Co Ltd
KO:001275
Capital Markets 1.00%

Annual Asset Resilience Ratio for Holly Futures Co. Ltd. A (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Holly Futures Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.22% CN¥376.95 Million CN¥11.70 Billion -1.47pp
2023-12-31 4.69% CN¥436.64 Million CN¥9.31 Billion -0.64pp
2022-12-31 5.33% CN¥558.85 Million CN¥10.48 Billion -5.15pp
2021-12-31 10.48% CN¥847.14 Million CN¥8.08 Billion -5.63pp
2020-12-31 16.11% CN¥1.02 Billion CN¥6.35 Billion +2.51pp
2019-12-31 13.60% CN¥613.26 Million CN¥4.51 Billion --
pp = percentage points