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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Shanxi Securities Co Ltd's Asset Resilience Ratio has changed over time. Check Shanxi Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see 002500 market cap overview.
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 |
|---|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Futu Holdings Ltd
NASDAQ:FUTU |
Capital Markets | 2.93% |
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
Annual Asset Resilience Ratio for Shanxi Securities Co Ltd (2007–2024)
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