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. Read how much debt does Shanxi Securities Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-34.25 Billion

≈ $-5.01 Billion USD Cash + Short-term Investments

Total Assets

CN¥83.57 Billion

≈ $12.23 Billion USD 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. See net assets of Shanxi Securities Co Ltd for net asset value and shareholders' equity analysis.

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.

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
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Scully Royalty Ltd NYSE:SRL	Capital Markets	5.69%
ALANDEQGRP FPO AU:AEG	Capital Markets	9.51%

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 ≈ $112.75 Million	CN¥77.59 Billion ≈ $11.35 Billion	-21.80pp
2018-12-31	22.79%	CN¥13.05 Billion ≈ $1.91 Billion	CN¥57.24 Billion ≈ $8.38 Billion	-7.32pp
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	+4.64pp
2015-12-31	26.80%	CN¥12.91 Billion ≈ $1.89 Billion	CN¥48.18 Billion ≈ $7.05 Billion	+20.23pp
2014-12-31	6.57%	CN¥1.81 Billion ≈ $264.46 Million	CN¥27.50 Billion ≈ $4.02 Billion	+5.12pp
2013-12-31	1.45%	CN¥238.96 Million ≈ $34.97 Million	CN¥16.50 Billion ≈ $2.41 Billion	+0.66pp
2012-12-31	0.79%	CN¥101.44 Million ≈ $14.84 Million	CN¥12.80 Billion ≈ $1.87 Billion	+0.27pp
2011-12-31	0.53%	CN¥68.80 Million ≈ $10.07 Million	CN¥13.10 Billion ≈ $1.92 Billion	-1.57pp
2010-12-31	2.10%	CN¥370.00 Million ≈ $54.14 Million	CN¥17.63 Billion ≈ $2.58 Billion	--

pp = percentage points

About Shanxi Securities Co Ltd

SHE:002500 China Capital Markets

Market Cap

$2.97 Billion

CN¥20.28 Billion CNY

Market Cap Rank

#4976 Global

#948 in China

Share Price

CN¥5.65

Change (1 day)

+0.53%

52-Week Range

CN¥5.37 - CN¥6.83

All Time High

CN¥14.95