Western Securities Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 55.16%

Western Securities Co Ltd (002673) has an Asset Resilience Ratio of 55.16% 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 Western Securities Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥61.29 Billion

≈ $8.97 Billion USD Cash + Short-term Investments

Total Assets

CN¥111.12 Billion

≈ $16.26 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Western Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Western Securities Co Ltd.

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. Explore investment intensity of Western Securities Co Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥61.29 Billion	55.16%
Total Liquid Assets	CN¥61.29 Billion	55.16%

Asset Resilience Insights

Very High Liquidity: Western Securities Co Ltd maintains exceptional liquid asset reserves at 55.16% 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.

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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
Futu Holdings Limited F:6FHA	Capital Markets	2.13%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Nanjing Securities Co Ltd SHG:601990	Capital Markets	-45.76%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
VIX Securities JSC VN:VIX	Capital Markets	52.77%

Annual Asset Resilience Ratio for Western Securities Co Ltd (2011–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	50.85%	CN¥48.80 Billion ≈ $7.14 Billion	CN¥95.96 Billion ≈ $14.04 Billion	-10.58pp
2023-12-31	61.43%	CN¥59.10 Billion ≈ $8.65 Billion	CN¥96.22 Billion ≈ $14.08 Billion	+1.72pp
2022-12-31	59.70%	CN¥57.20 Billion ≈ $8.37 Billion	CN¥95.81 Billion ≈ $14.02 Billion	-0.65pp
2021-12-31	60.35%	CN¥51.37 Billion ≈ $7.52 Billion	CN¥85.12 Billion ≈ $12.46 Billion	+40.62pp
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	+15.42pp
2015-12-31	15.90%	CN¥9.26 Billion ≈ $1.35 Billion	CN¥58.24 Billion ≈ $8.52 Billion	+5.18pp
2014-12-31	10.72%	CN¥3.10 Billion ≈ $453.67 Million	CN¥28.92 Billion ≈ $4.23 Billion	-19.94pp
2013-12-31	30.66%	CN¥3.50 Billion ≈ $512.54 Million	CN¥11.42 Billion ≈ $1.67 Billion	+20.58pp
2012-12-31	10.08%	CN¥1.06 Billion ≈ $155.74 Million	CN¥10.56 Billion ≈ $1.54 Billion	+3.27pp
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

$4.32 Billion

CN¥29.54 Billion CNY

Market Cap Rank

#3933 Global

#567 in China

Share Price

CN¥6.61

Change (1 day)

-1.93%

52-Week Range

CN¥6.22 - CN¥8.76

All Time High

CN¥32.63