Guosheng Financial Holding Inc - Asset Resilience Ratio
Guosheng Financial Holding Inc (002670) has an Asset Resilience Ratio of 32.81% 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. Check Guosheng Financial Holding Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Guosheng Financial Holding Inc's Asset Resilience Ratio has changed over time. See 002670 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Guosheng Financial Holding Inc'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 Guosheng Financial Holding Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥16.12 Billion | 32.81% |
| Total Liquid Assets | CN¥16.12 Billion | 32.81% |
Asset Resilience Insights
- Very High Liquidity: Guosheng Financial Holding Inc maintains exceptional liquid asset reserves at 32.81% 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.
Guosheng Financial Holding Inc Industry Peers by Asset Resilience Ratio
Compare Guosheng Financial Holding Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Minmetals Capital Co Ltd
SHG:600390 |
Financial Conglomerates | 9.00% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
Annual Asset Resilience Ratio for Guosheng Financial Holding Inc (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Guosheng Financial Holding Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 28.36% | CN¥12.93 Billion ≈ $1.89 Billion |
CN¥45.58 Billion ≈ $6.67 Billion |
-0.67pp |
| 2023-12-31 | 29.03% | CN¥9.44 Billion ≈ $1.38 Billion |
CN¥32.50 Billion ≈ $4.76 Billion |
-2.54pp |
| 2022-12-31 | 31.57% | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥30.78 Billion ≈ $4.50 Billion |
-0.38pp |
| 2021-12-31 | 31.95% | CN¥10.01 Billion ≈ $1.47 Billion |
CN¥31.34 Billion ≈ $4.59 Billion |
-2.18pp |
| 2020-12-31 | 34.13% | CN¥10.75 Billion ≈ $1.57 Billion |
CN¥31.49 Billion ≈ $4.61 Billion |
-7.75pp |
| 2019-12-31 | 41.88% | CN¥14.19 Billion ≈ $2.08 Billion |
CN¥33.88 Billion ≈ $4.96 Billion |
-0.22pp |
| 2018-12-31 | 42.10% | CN¥13.90 Billion ≈ $2.03 Billion |
CN¥33.02 Billion ≈ $4.83 Billion |
+22.75pp |
| 2017-12-31 | 19.36% | CN¥5.30 Billion ≈ $775.73 Million |
CN¥27.38 Billion ≈ $4.01 Billion |
+1.52pp |
| 2016-12-31 | 17.83% | CN¥4.62 Billion ≈ $676.70 Million |
CN¥25.93 Billion ≈ $3.79 Billion |
+17.75pp |
| 2009-12-31 | 0.09% | CN¥619.01K ≈ $90.58K |
CN¥701.90 Million ≈ $102.71 Million |
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About Guosheng Financial Holding Inc
Guosheng Securities Inc, together with its subsidiaries, operates as a securities company in China. It operates through Futures Business, Asset Management Business, Securities Brokerage Business, Securities Proprietary Trading Business, Investment Banking Business, Credit Business, Non-Securities Investment Business, and Other Business segments. The company offers securities brokerage and futures… Read more