Western Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 20.69%

Western Securities Co Ltd (002673) has an Asset Resilience Ratio of 20.69% as of September 2019. 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

CN¥10.26 Billion

≈ $1.50 Billion USD Cash + Short-term Investments

Total Assets

CN¥49.59 Billion

≈ $7.26 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how Western Securities Co Ltd's Asset Resilience Ratio has changed over time. Check 002673 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Western 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 Western Securities Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥10.26 Billion	20.69%
Total Liquid Assets	CN¥10.26 Billion	20.69%

Asset Resilience Insights

Good Liquidity Position: Western Securities Co Ltd maintains a healthy 20.69% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Western Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Western Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Guolian Securities Co Ltd SHG:601456	Capital Markets	37.08%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
SDIC Essence Holdings Co Ltd SHG:600061	Capital Markets	42.31%
American Bitcoin Corp NASDAQ:ABTC	Capital Markets	0.00%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Opal Balance TA:OPAL	Capital Markets	0.32%

Annual Asset Resilience Ratio for Western Securities Co Ltd (2011–2018)

The table below shows the annual Asset Resilience Ratio data for Western Securities Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	19.73%	CN¥10.31 Billion ≈ $1.51 Billion	CN¥52.27 Billion ≈ $7.65 Billion	-8.22pp
2017-12-31	27.96%	CN¥14.33 Billion ≈ $2.10 Billion	CN¥51.24 Billion ≈ $7.50 Billion	-3.36pp
2016-12-31	31.32%	CN¥16.97 Billion ≈ $2.48 Billion	CN¥54.18 Billion ≈ $7.93 Billion	-10.72pp
2015-12-31	42.04%	CN¥24.48 Billion ≈ $3.58 Billion	CN¥58.24 Billion ≈ $8.52 Billion	+18.42pp
2014-12-31	23.62%	CN¥6.83 Billion ≈ $999.41 Million	CN¥28.92 Billion ≈ $4.23 Billion	+13.86pp
2013-12-31	9.76%	CN¥1.09 Billion ≈ $159.03 Million	CN¥11.14 Billion ≈ $1.63 Billion	+0.84pp
2012-12-31	8.92%	CN¥938.16 Million ≈ $137.28 Million	CN¥10.52 Billion ≈ $1.54 Billion	+2.11pp
2011-12-31	6.81%	CN¥672.71 Million ≈ $98.44 Million	CN¥9.87 Billion ≈ $1.44 Billion	--

pp = percentage points

About Western Securities Co Ltd

SHE:002673 China Capital Markets

Market Cap

$4.41 Billion

CN¥30.12 Billion CNY

Market Cap Rank

#3890 Global

#570 in China

Share Price

CN¥6.74

Change (1 day)

+0.30%

52-Week Range

CN¥6.22 - CN¥9.34

All Time High

CN¥32.63