Guosen Securities Co Ltd Asset Resilience Ratio
Guosen Securities Co Ltd asset resilience ratio. Guosen Securities Co Ltd (002736) has an Asset Resilience Ratio of 39.86% 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. Read Guosen Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guosen Securities Co Ltd (2008–2024)
Asset resilience ratio of Guosen Securities Co Ltd from 2008 to 2024. This chart shows how Guosen Securities Co Ltd's Asset Resilience Ratio has changed over time. See 002736 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see 002736 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥206.53 Billion | 39.86% |
| Total Liquid Assets | CN¥206.53 Billion | 39.86% |
Asset Resilience Insights
- Very High Liquidity: Guosen Securities Co Ltd maintains exceptional liquid asset reserves at 39.86% 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 |
|---|---|---|
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Storebrand ASA
OL:STB |
Financial Conglomerates | 1.74% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
Guosen Securities Co Ltd Asset Resilience Ratio by Year (2008–2024)
Guosen Securities Co Ltd asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Guosen Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 36.40% | CN¥182.55 Billion ≈ $26.71 Billion |
CN¥501.51 Billion ≈ $73.39 Billion |
-5.93pp |
| 2023-12-31 | 42.33% | CN¥195.98 Billion ≈ $28.68 Billion |
CN¥462.96 Billion ≈ $67.75 Billion |
+1.89pp |
| 2022-12-31 | 40.44% | CN¥159.47 Billion ≈ $23.34 Billion |
CN¥394.33 Billion ≈ $57.70 Billion |
-1.60pp |
| 2021-12-31 | 42.04% | CN¥152.31 Billion ≈ $22.29 Billion |
CN¥362.30 Billion ≈ $53.02 Billion |
+11.83pp |
| 2018-12-31 | 30.21% | CN¥63.84 Billion ≈ $9.34 Billion |
CN¥211.35 Billion ≈ $30.93 Billion |
-9.71pp |
| 2017-12-31 | 39.91% | CN¥79.68 Billion ≈ $11.66 Billion |
CN¥199.64 Billion ≈ $29.21 Billion |
+1.53pp |
| 2016-12-31 | 38.38% | CN¥74.09 Billion ≈ $10.84 Billion |
CN¥193.03 Billion ≈ $28.25 Billion |
+19.50pp |
| 2015-12-31 | 18.88% | CN¥46.13 Billion ≈ $6.75 Billion |
CN¥244.35 Billion ≈ $35.76 Billion |
+9.12pp |
| 2014-12-31 | 9.76% | CN¥15.75 Billion ≈ $2.30 Billion |
CN¥161.35 Billion ≈ $23.61 Billion |
-7.53pp |
| 2013-12-31 | 17.29% | CN¥13.13 Billion ≈ $1.92 Billion |
CN¥75.95 Billion ≈ $11.11 Billion |
-1.70pp |
| 2012-12-31 | 18.99% | CN¥10.98 Billion ≈ $1.61 Billion |
CN¥57.83 Billion ≈ $8.46 Billion |
-0.80pp |
| 2011-12-31 | 19.79% | CN¥11.10 Billion ≈ $1.62 Billion |
CN¥56.06 Billion ≈ $8.20 Billion |
-42.77pp |
| 2010-12-31 | 62.56% | CN¥40.58 Billion ≈ $5.94 Billion |
CN¥64.87 Billion ≈ $9.49 Billion |
+56.60pp |
| 2008-12-31 | 5.96% | CN¥2.76 Billion ≈ $404.42 Million |
CN¥46.38 Billion ≈ $6.79 Billion |
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About Guosen Securities Co Ltd
Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other segments. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trad… Read more