Huaxi Securities Co Ltd Class A - Asset Resilience Ratio

Latest as of June 2025: 28.53%

Huaxi Securities Co Ltd Class A (002926) has an Asset Resilience Ratio of 28.53% 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.

Liquid Assets

CN¥29.47 Billion

≈ $4.31 Billion USD Cash + Short-term Investments

Total Assets

CN¥103.28 Billion

≈ $15.11 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Huaxi Securities Co Ltd Class A's Asset Resilience Ratio has changed over time. Check 002926 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Huaxi Securities Co Ltd Class A market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥29.47 Billion	28.53%
Total Liquid Assets	CN¥29.47 Billion	28.53%

Asset Resilience Insights

Very High Liquidity: Huaxi Securities Co Ltd Class A maintains exceptional liquid asset reserves at 28.53% 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
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
UP FINT. HLDG (SP.ADR) A F:1M5	Capital Markets	1.16%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Guolian Securities Co. Ltd F:34V	Capital Markets	50.65%
NAU IB Capital KQ:293580	Capital Markets	8.70%

Annual Asset Resilience Ratio for Huaxi Securities Co Ltd Class A (2015–2024)

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
2024-12-31	24.49%	CN¥24.58 Billion ≈ $3.60 Billion	CN¥100.35 Billion ≈ $14.68 Billion	-2.47pp
2023-12-31	26.96%	CN¥23.96 Billion ≈ $3.51 Billion	CN¥88.89 Billion ≈ $13.01 Billion	-3.10pp
2022-12-31	30.06%	CN¥29.38 Billion ≈ $4.30 Billion	CN¥97.75 Billion ≈ $14.30 Billion	+3.25pp
2021-12-31	26.81%	CN¥25.68 Billion ≈ $3.76 Billion	CN¥95.79 Billion ≈ $14.02 Billion	-8.59pp
2018-12-31	35.40%	CN¥16.56 Billion ≈ $2.42 Billion	CN¥46.80 Billion ≈ $6.85 Billion	+3.19pp
2017-12-31	32.21%	CN¥16.27 Billion ≈ $2.38 Billion	CN¥50.52 Billion ≈ $7.39 Billion	-7.91pp
2016-12-31	40.12%	CN¥19.29 Billion ≈ $2.82 Billion	CN¥48.09 Billion ≈ $7.04 Billion	-0.22pp
2015-12-31	40.34%	CN¥22.36 Billion ≈ $3.27 Billion	CN¥55.43 Billion ≈ $8.11 Billion	--

pp = percentage points

About Huaxi Securities Co Ltd Class A

SHE:002926 China Capital Markets

Market Cap

$3.23 Billion

CN¥22.10 Billion CNY

Market Cap Rank

#4639 Global

#748 in China

Share Price

CN¥8.42

Change (1 day)

+0.24%

52-Week Range

CN¥7.67 - CN¥10.82

All Time High

CN¥15.80