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. Check China Great Wall Securities Co Ltd Class strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See net asset quality index of China Great Wall Securities Co Ltd Class to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see China Great Wall Securities Co Ltd Class (002939) total market value.

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
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Capital Futures Corp TW:6024	Capital Markets	2.53%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Cango Inc NYSE:CANG	Capital Markets	0.00%
Reliance Securities Tbk JK:RELI	Capital Markets	17.77%

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

$4.85 Billion

CN¥33.16 Billion CNY

Market Cap Rank

#3690 Global

#555 in China

Share Price

CN¥8.22

Change (1 day)

-2.26%

52-Week Range

CN¥7.84 - CN¥13.78

All Time High

CN¥17.18