Shanxi Securities Co Ltd

SHE:002500 China Capital Markets
Market Cap
$2.86 Billion
CN¥20.96 Billion CNY
Market Cap Rank
#5925 Global
#850 in China
Share Price
CN¥5.84
Change (1 day)
-0.51%
52-Week Range
CN¥5.46 - CN¥6.83
All Time High
CN¥14.95
About

Shanxi Securities Co., Ltd. operates as a securities company in China. It operates through five segments: Wealth Management Business, Corporate Financial Business, Asset Management Business, FICC Business, and Equity Business. The Wealth Management Business segment is involved in securities brokerage, investment consulting, sales of financial products, margin trading, equity pledge, agreed repurc… Read more

Shanxi Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -40.99%

Shanxi Securities Co Ltd (002500) has an Asset Resilience Ratio of -40.99% as of September 2024. 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¥-34.25 Billion
Cash + Short-term Investments
Total Assets
CN¥83.57 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Shanxi Securities Co Ltd'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¥-34.25 Billion -40.99%
Total Liquid Assets CN¥-34.25 Billion -40.99%

Asset Resilience Insights

  • Limited Liquidity: Shanxi Securities Co Ltd maintains only -40.99% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Shanxi Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Value Capital One Ltd
TA:PLTF
Capital Markets 0.01%
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%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%
Eugene Inv&Sec
KO:001200
Capital Markets 0.13%

Annual Asset Resilience Ratio for Shanxi Securities Co Ltd (2010–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.99% CN¥770.48 Million CN¥77.59 Billion -21.80pp
2018-12-31 22.79% CN¥13.05 Billion CN¥57.24 Billion -7.32pp
2017-12-31 30.11% CN¥15.55 Billion CN¥51.65 Billion -1.33pp
2016-12-31 31.44% CN¥15.11 Billion CN¥48.06 Billion +4.64pp
2015-12-31 26.80% CN¥12.91 Billion CN¥48.18 Billion +20.23pp
2014-12-31 6.57% CN¥1.81 Billion CN¥27.50 Billion +5.12pp
2013-12-31 1.45% CN¥238.96 Million CN¥16.50 Billion +0.66pp
2012-12-31 0.79% CN¥101.44 Million CN¥12.80 Billion +0.27pp
2011-12-31 0.53% CN¥68.80 Million CN¥13.10 Billion -1.57pp
2010-12-31 2.10% CN¥370.00 Million CN¥17.63 Billion --
pp = percentage points