ChinaLin Securities Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 5.53%

ChinaLin Securities Co Ltd (002945) has an Asset Resilience Ratio of 5.53% 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. Read 002945 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.79 Billion

≈ $262.16 Million USD Cash + Short-term Investments

Total Assets

CN¥32.42 Billion

≈ $4.74 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how ChinaLin Securities Co Ltd's Asset Resilience Ratio has changed over time. See how much free cash does ChinaLin Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ChinaLin Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 002945 current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥1.79 Billion	5.53%
Total Liquid Assets	CN¥1.79 Billion	5.53%

Asset Resilience Insights

Limited Liquidity: ChinaLin Securities Co Ltd maintains only 5.53% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

ChinaLin Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare ChinaLin Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
Zheshang Securities Co Ltd SHG:601878	Capital Markets	16.14%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
Atreyu Capital Markets Ltd TA:ATRY	Capital Markets	0.66%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Hanyang Sec KO:001750	Capital Markets	0.00%

Annual Asset Resilience Ratio for ChinaLin Securities Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for ChinaLin Securities Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.45%	CN¥1.58 Billion ≈ $231.01 Million	CN¥24.46 Billion ≈ $3.58 Billion	-4.38pp
2023-12-31	10.83%	CN¥2.12 Billion ≈ $310.60 Million	CN¥19.60 Billion ≈ $2.87 Billion	-2.74pp
2022-12-31	13.57%	CN¥2.81 Billion ≈ $411.91 Million	CN¥20.74 Billion ≈ $3.04 Billion	-27.97pp
2018-12-31	41.54%	CN¥4.93 Billion ≈ $721.81 Million	CN¥11.88 Billion ≈ $1.74 Billion	+15.01pp
2017-12-31	26.52%	CN¥3.85 Billion ≈ $563.15 Million	CN¥14.51 Billion ≈ $2.12 Billion	+12.90pp
2016-12-31	13.62%	CN¥1.96 Billion ≈ $286.49 Million	CN¥14.37 Billion ≈ $2.10 Billion	+3.89pp
2015-12-31	9.73%	CN¥1.75 Billion ≈ $256.00 Million	CN¥17.98 Billion ≈ $2.63 Billion	--

pp = percentage points

About ChinaLin Securities Co Ltd

SHE:002945 China Capital Markets

Market Cap

$5.40 Billion

CN¥36.88 Billion CNY

Market Cap Rank

#3345 Global

#439 in China

Share Price

CN¥13.66

Change (1 day)

-2.29%

52-Week Range

CN¥12.72 - CN¥20.75

All Time High

CN¥21.04