China Great Wall Securities Co Ltd Class A - Asset Resilience Ratio

Latest as of June 2025: 41.83%

China Great Wall Securities Co Ltd Class A (002939) has an Asset Resilience Ratio of 41.83% 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. See 002939 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥53.36 Billion

≈ $7.81 Billion USD Cash + Short-term Investments

Total Assets

CN¥127.56 Billion

≈ $18.67 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how China Great Wall Securities Co Ltd Class A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 002939 total asset value.

Liquid Assets Composition Over Time

This chart breaks down China Great Wall Securities Co Ltd Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of China Great Wall Securities Co Ltd Class's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥53.36 Billion	41.83%
Total Liquid Assets	CN¥53.36 Billion	41.83%

Asset Resilience Insights

Very High Liquidity: China Great Wall Securities Co Ltd Class A maintains exceptional liquid asset reserves at 41.83% 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.

China Great Wall Securities Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare China Great Wall Securities Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Atreyu Capital Markets Ltd TA:ATRY	Capital Markets	0.66%
DIRECTA SIM SPA F:ZP7	Capital Markets	1.68%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Dom Maklerski IDM SA WAR:IDM	Capital Markets	61.12%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

Annual Asset Resilience Ratio for China Great Wall Securities Co Ltd Class A (2011–2024)

The table below shows the annual Asset Resilience Ratio data for China Great Wall Securities Co Ltd Class A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	40.82%	CN¥50.32 Billion ≈ $7.36 Billion	CN¥123.26 Billion ≈ $18.04 Billion	-6.11pp
2023-12-31	46.93%	CN¥54.27 Billion ≈ $7.94 Billion	CN¥115.64 Billion ≈ $16.92 Billion	+4.05pp
2022-12-31	42.88%	CN¥42.99 Billion ≈ $6.29 Billion	CN¥100.25 Billion ≈ $14.67 Billion	+6.62pp
2021-12-31	36.26%	CN¥33.61 Billion ≈ $4.92 Billion	CN¥92.70 Billion ≈ $13.56 Billion	+14.87pp
2018-12-31	21.39%	CN¥10.36 Billion ≈ $1.52 Billion	CN¥48.42 Billion ≈ $7.09 Billion	-5.68pp
2017-12-31	27.08%	CN¥11.78 Billion ≈ $1.72 Billion	CN¥43.51 Billion ≈ $6.37 Billion	-11.05pp
2016-12-31	38.13%	CN¥16.63 Billion ≈ $2.43 Billion	CN¥43.63 Billion ≈ $6.38 Billion	+2.69pp
2015-12-31	35.44%	CN¥17.52 Billion ≈ $2.56 Billion	CN¥49.43 Billion ≈ $7.23 Billion	+6.47pp
2012-12-31	28.97%	CN¥4.72 Billion ≈ $691.11 Million	CN¥16.30 Billion ≈ $2.39 Billion	-10.37pp
2011-12-31	39.34%	CN¥5.68 Billion ≈ $830.50 Million	CN¥14.43 Billion ≈ $2.11 Billion	--

pp = percentage points

About China Great Wall Securities Co Ltd Class A

SHE:002939 China Capital Markets

Market Cap

$4.60 Billion

CN¥31.43 Billion CNY

Market Cap Rank

#3773 Global

#529 in China

Share Price

CN¥7.79

Change (1 day)

-0.89%

52-Week Range

CN¥7.79 - CN¥11.87

All Time High

CN¥17.18