ChinaLin Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 38.02%

ChinaLin Securities Co Ltd (002945) has an Asset Resilience Ratio of 38.02% as of September 2019. 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 ChinaLin Securities Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥5.56 Billion

≈ $814.18 Million USD Cash + Short-term Investments

Total Assets

CN¥14.63 Billion

≈ $2.14 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how ChinaLin Securities Co Ltd's Asset Resilience Ratio has changed over time. See ChinaLin Securities Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ChinaLin Securities Co Ltd (002945) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥5.56 Billion	38.02%
Total Liquid Assets	CN¥5.56 Billion	38.02%

Asset Resilience Insights

Very High Liquidity: ChinaLin Securities Co Ltd maintains exceptional liquid asset reserves at 38.02% 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.

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
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Guangdong Golden Dragon Development Inc SHE:000712	Capital Markets	-11.88%
VIX Securities JSC VN:VIX	Capital Markets	52.77%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

Annual Asset Resilience Ratio for ChinaLin Securities Co Ltd (2015–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	41.55%	CN¥4.93 Billion ≈ $721.81 Million	CN¥11.87 Billion ≈ $1.74 Billion	-1.80pp
2017-12-31	43.35%	CN¥6.29 Billion ≈ $920.53 Million	CN¥14.51 Billion ≈ $2.12 Billion	-12.42pp
2016-12-31	55.77%	CN¥8.02 Billion ≈ $1.17 Billion	CN¥14.37 Billion ≈ $2.10 Billion	-2.57pp
2015-12-31	58.35%	CN¥10.49 Billion ≈ $1.54 Billion	CN¥17.98 Billion ≈ $2.63 Billion	--

pp = percentage points

About ChinaLin Securities Co Ltd

SHE:002945 China Capital Markets

Market Cap

$5.97 Billion

CN¥40.77 Billion CNY

Market Cap Rank

#3222 Global

#457 in China

Share Price

CN¥15.10

Change (1 day)

+1.34%

52-Week Range

CN¥13.38 - CN¥20.75

All Time High

CN¥21.04