China Great Wall Securities Co Ltd Class A - Asset Resilience Ratio
China Great Wall Securities Co Ltd Class A (002939) has an Asset Resilience Ratio of -42.95% as of September 2024. 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 002939 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2018)
This chart shows how China Great Wall Securities Co Ltd Class A's Asset Resilience Ratio has changed over time. See net assets of China Great Wall Securities Co Ltd Class for net asset value and shareholders' equity analysis.
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¥-51.56 Billion | -42.95% |
| Total Liquid Assets | CN¥-51.56 Billion | -42.95% |
Asset Resilience Insights
- Limited Liquidity: China Great Wall Securities Co Ltd Class A maintains only -42.95% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
Annual Asset Resilience Ratio for China Great Wall Securities Co Ltd Class A (2011–2018)
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 |
|---|---|---|---|---|
| 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 |
+7.34pp |
| 2012-12-31 | 28.09% | CN¥4.72 Billion ≈ $691.11 Million |
CN¥16.81 Billion ≈ $2.46 Billion |
-11.25pp |
| 2011-12-31 | 39.34% | CN¥5.68 Billion ≈ $830.50 Million |
CN¥14.43 Billion ≈ $2.11 Billion |
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About China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co.,Ltd. operates as a securities company in China. It is involved in multi-functional financial business system. China Great Wall Securities Co.,Ltd. was founded in 1995 and is headquartered in Shenzhen, China.