Shanxi Securities Co Ltd Asset Resilience Ratio
Shanxi Securities Co Ltd asset resilience ratio. Shanxi Securities Co Ltd (002500) has an Asset Resilience Ratio of 46.50% 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. See Shanxi Securities Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanxi Securities Co Ltd (2007–2024)
Asset resilience ratio of Shanxi Securities Co Ltd from 2007 to 2024. This chart shows how Shanxi Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 002500 total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Shanxi Securities Co Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥36.33 Billion | 46.5% |
| Total Liquid Assets | CN¥36.33 Billion | 46.50% |
Asset Resilience Insights
- Very High Liquidity: Shanxi Securities Co Ltd maintains exceptional liquid asset reserves at 46.50% 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.
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 |
|---|---|---|
|
Bourse Direct SA
PA:BSD |
Capital Markets | 7.37% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Abans Holdings Limited
NSE:AHL |
Capital Markets | 60.13% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 35.65% |
|
Neptune Digital Assets Corp
V:NDA |
Capital Markets | 12.79% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 3.81% |
|
Sphere 3D Corp
NASDAQ:ANY |
Capital Markets | 12.99% |
Shanxi Securities Co Ltd Asset Resilience Ratio by Year (2007–2024)
Shanxi Securities Co Ltd asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Shanxi Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 44.64% | CN¥36.01 Billion ≈ $5.27 Billion |
CN¥80.66 Billion ≈ $11.80 Billion |
-2.95pp |
| 2023-12-31 | 47.59% | CN¥36.92 Billion ≈ $5.40 Billion |
CN¥77.59 Billion ≈ $11.35 Billion |
+6.90pp |
| 2022-12-31 | 40.69% | CN¥33.74 Billion ≈ $4.94 Billion |
CN¥82.91 Billion ≈ $12.13 Billion |
+3.65pp |
| 2021-12-31 | 37.04% | CN¥28.26 Billion ≈ $4.14 Billion |
CN¥76.30 Billion ≈ $11.17 Billion |
+14.23pp |
| 2018-12-31 | 22.81% | CN¥13.05 Billion ≈ $1.91 Billion |
CN¥57.19 Billion ≈ $8.37 Billion |
-7.30pp |
| 2017-12-31 | 30.11% | CN¥15.55 Billion ≈ $2.28 Billion |
CN¥51.65 Billion ≈ $7.56 Billion |
-1.33pp |
| 2016-12-31 | 31.44% | CN¥15.11 Billion ≈ $2.21 Billion |
CN¥48.06 Billion ≈ $7.03 Billion |
+27.76pp |
| 2015-12-31 | 3.68% | CN¥1.78 Billion ≈ $259.74 Million |
CN¥48.18 Billion ≈ $7.05 Billion |
-2.40pp |
| 2014-12-31 | 6.08% | CN¥1.67 Billion ≈ $244.73 Million |
CN¥27.50 Billion ≈ $4.02 Billion |
+4.68pp |
| 2013-12-31 | 1.40% | CN¥245.56 Million ≈ $35.93 Million |
CN¥17.52 Billion ≈ $2.56 Billion |
-13.68pp |
| 2012-12-31 | 15.09% | CN¥1.93 Billion ≈ $282.50 Million |
CN¥12.80 Billion ≈ $1.87 Billion |
+11.78pp |
| 2011-12-31 | 3.31% | CN¥433.30 Million ≈ $63.41 Million |
CN¥13.10 Billion ≈ $1.92 Billion |
-0.93pp |
| 2010-12-31 | 4.24% | CN¥747.05 Million ≈ $109.32 Million |
CN¥17.63 Billion ≈ $2.58 Billion |
+3.19pp |
| 2009-12-31 | 1.04% | CN¥155.43 Million ≈ $22.74 Million |
CN¥14.89 Billion ≈ $2.18 Billion |
-0.26pp |
| 2007-12-31 | 1.31% | CN¥145.00 Million ≈ $21.22 Million |
CN¥11.09 Billion ≈ $1.62 Billion |
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About Shanxi Securities Co Ltd
Shanxi Securities Co., Ltd. operates as a securities company in China. The company operates through five segments: Wealth Management, Corporate Finance, Asset Management, Investment, and Institutional Business. The Wealth Management segment is involved in securities brokerage, investment advisory, sale of financial products developed by the company, and other financial institutions, financing. Th… Read more