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.

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. Check 002945 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of ChinaLin Securities Co Ltd.

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
Banco BTG Pactual S.A. SA:BPAC11	Capital Markets	11.87%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Marathon Digital Holdings Inc NASDAQ:MARA	Capital Markets	0.04%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
Daishin Sec KO:003540	Capital Markets	1.57%
HIVE Digital Technologies Ltd NASDAQ:HIVE	Capital Markets	3.70%

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

$5.42 Billion

CN¥37.02 Billion CNY

Market Cap Rank

#3420 Global

#497 in China

Share Price

CN¥13.71

Change (1 day)

+0.66%

52-Week Range

CN¥13.34 - CN¥20.75

All Time High

CN¥21.04