Holly Futures Co. Ltd. A
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
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
Total Assets
Resilience Assessment
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 | -- |