Huaxi Securities Co Ltd Class A
HUAXI Securities Co., Ltd. engages in brokerage and wealth management, credit, investment banking, asset management, investment, public and private fund management, and other businesses in China. The company offers brokerage and wealth management, including securities and futures brokerage, promotion and agency sales of financial products, and research and consulting services. It also provides fi… Read more
Huaxi Securities Co Ltd Class A - Asset Resilience Ratio
Huaxi Securities Co Ltd Class A (002926) has an Asset Resilience Ratio of 33.84% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2018)
This chart shows how Huaxi Securities Co Ltd Class A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Huaxi Securities Co Ltd Class A'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¥21.66 Billion | 33.84% |
| Total Liquid Assets | CN¥21.66 Billion | 33.84% |
Asset Resilience Insights
- Very High Liquidity: Huaxi Securities Co Ltd Class A maintains exceptional liquid asset reserves at 33.84% 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.
Huaxi Securities Co Ltd Class A Industry Peers by Asset Resilience Ratio
Compare Huaxi Securities Co Ltd Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Huaxi Securities Co Ltd Class A (2015–2018)
The table below shows the annual Asset Resilience Ratio data for Huaxi Securities Co Ltd Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 35.41% | CN¥16.56 Billion | CN¥46.78 Billion | +3.20pp |
| 2017-12-31 | 32.21% | CN¥16.27 Billion | CN¥50.52 Billion | -7.91pp |
| 2016-12-31 | 40.12% | CN¥19.29 Billion | CN¥48.09 Billion | -0.22pp |
| 2015-12-31 | 40.34% | CN¥22.36 Billion | CN¥55.43 Billion | -- |