First Capital Securities Co Ltd Class A - Asset Resilience Ratio
First Capital Securities Co Ltd Class A (002797) has an Asset Resilience Ratio of 20.57% 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. Read First Capital Securities Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2018)
This chart shows how First Capital Securities Co Ltd Class A's Asset Resilience Ratio has changed over time. See shareholders equity of First Capital Securities Co Ltd Class A for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down First Capital Securities Co Ltd Class A'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 First Capital Securities Co Ltd Class A (002797) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥7.17 Billion | 20.57% |
| Total Liquid Assets | CN¥7.17 Billion | 20.57% |
Asset Resilience Insights
- Good Liquidity Position: First Capital Securities Co Ltd Class A maintains a healthy 20.57% 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.
First Capital Securities Co Ltd Class A Industry Peers by Asset Resilience Ratio
Compare First Capital Securities Co Ltd Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
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% |
|
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% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
Annual Asset Resilience Ratio for First Capital Securities Co Ltd Class A (2010–2018)
The table below shows the annual Asset Resilience Ratio data for First Capital Securities Co Ltd Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 24.41% | CN¥8.13 Billion ≈ $1.19 Billion |
CN¥33.29 Billion ≈ $4.87 Billion |
-1.25pp |
| 2017-12-31 | 25.66% | CN¥8.50 Billion ≈ $1.24 Billion |
CN¥33.12 Billion ≈ $4.85 Billion |
-7.57pp |
| 2016-12-31 | 33.23% | CN¥10.54 Billion ≈ $1.54 Billion |
CN¥31.70 Billion ≈ $4.64 Billion |
-5.60pp |
| 2015-12-31 | 38.84% | CN¥12.92 Billion ≈ $1.89 Billion |
CN¥33.27 Billion ≈ $4.87 Billion |
+31.10pp |
| 2014-12-31 | 7.73% | CN¥1.63 Billion ≈ $238.96 Million |
CN¥21.11 Billion ≈ $3.09 Billion |
+1.99pp |
| 2013-12-31 | 5.74% | CN¥648.77 Million ≈ $94.94 Million |
CN¥11.30 Billion ≈ $1.65 Billion |
-1.75pp |
| 2012-12-31 | 7.49% | CN¥808.13 Million ≈ $118.26 Million |
CN¥10.79 Billion ≈ $1.58 Billion |
+6.33pp |
| 2011-12-31 | 1.16% | CN¥112.66 Million ≈ $16.49 Million |
CN¥9.74 Billion ≈ $1.43 Billion |
+0.04pp |
| 2010-12-31 | 1.11% | CN¥100.00 Million ≈ $14.63 Million |
CN¥8.99 Billion ≈ $1.32 Billion |
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About First Capital Securities Co Ltd Class A
First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest… Read more