Guosen Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 31.12%

Guosen Securities Co Ltd (002736) has an Asset Resilience Ratio of 31.12% 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¥68.29 Billion

Cash + Short-term Investments

Total Assets

CN¥219.46 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Guosen Securities Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Guosen Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥68.29 Billion	31.12%
Total Liquid Assets	CN¥68.29 Billion	31.12%

Asset Resilience Insights

Very High Liquidity: Guosen Securities Co Ltd maintains exceptional liquid asset reserves at 31.12% 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.

Guosen Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
CNPC Capital Co Ltd SHE:000617	Financial Conglomerates	23.57%
Guangzhou Friendship Group Co Ltd SHE:000987	Financial Conglomerates	23.03%
Rendong Holdings Co Ltd SHE:002647	Financial Conglomerates	-1.15%
Guosheng Financial Holding Inc SHE:002670	Financial Conglomerates	32.81%
First Capital Securities Co Ltd Class A SHE:002797	Financial Conglomerates	20.57%
Incar Financial Service Co. Ltd. KQ:211050	Financial Conglomerates	10.30%
Yuanta Financial Holdings Co Ltd TW:2885	Financial Conglomerates	8.54%
LX Holdings Corp KO:383800	Financial Conglomerates	0.40%

Annual Asset Resilience Ratio for Guosen Securities Co Ltd (2008–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	30.14%	CN¥63.84 Billion	CN¥211.81 Billion	-9.77pp
2017-12-31	39.91%	CN¥79.68 Billion	CN¥199.64 Billion	+1.53pp
2016-12-31	38.38%	CN¥74.09 Billion	CN¥193.03 Billion	-1.51pp
2015-12-31	39.90%	CN¥97.49 Billion	CN¥244.35 Billion	+24.91pp
2014-12-31	14.99%	CN¥24.19 Billion	CN¥161.35 Billion	+7.50pp
2013-12-31	7.49%	CN¥5.61 Billion	CN¥74.87 Billion	+6.52pp
2012-12-31	0.97%	CN¥591.27 Million	CN¥60.71 Billion	-61.59pp
2010-12-31	62.56%	CN¥40.58 Billion	CN¥64.87 Billion	+56.60pp
2008-12-31	5.96%	CN¥2.76 Billion	CN¥46.38 Billion	--

pp = percentage points

About Guosen Securities Co Ltd

SHE:002736 China Financial Conglomerates

Market Cap

$18.12 Billion

CN¥123.82 Billion CNY

Market Cap Rank

#1256 Global

#115 in China

Share Price

CN¥12.09

Change (1 day)

-1.47%

52-Week Range

CN¥10.44 - CN¥15.54

All Time High

CN¥18.15