Guosheng Financial Holding Inc Asset Resilience Ratio
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. See 002670 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guosheng Financial Holding Inc (2009–2024)
Asset resilience ratio of Guosheng Financial Holding Inc from 2009 to 2024. This chart shows how Guosheng Financial Holding Inc's Asset Resilience Ratio has changed over time. Read debt load of Guosheng Financial Holding Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 002670 total asset value.
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 |
|---|---|---|
|
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% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
Guosheng Financial Holding Inc Asset Resilience Ratio by Year (2009–2024)
Guosheng Financial Holding Inc asset resilience ratio by year from 2009 to 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