CITIC Securities Co Ltd

SHG:600030 China Capital Markets
Market Cap
$43.08 Billion
CN¥316.11 Billion CNY
Market Cap Rank
#561 Global
#12 in China
Share Price
CN¥25.91
Change (1 day)
+1.61%
52-Week Range
CN¥24.02 - CN¥32.20
All Time High
CN¥34.88
About

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial product… Read more

CITIC Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -28.83%

CITIC Securities Co Ltd (600030) has an Asset Resilience Ratio of -28.83% 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.

Liquid Assets
CN¥-499.21 Billion
Cash + Short-term Investments
Total Assets
CN¥1.73 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2019)

This chart shows how CITIC Securities Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CITIC Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-499.21 Billion -28.83%
Total Liquid Assets CN¥-499.21 Billion -28.83%

Asset Resilience Insights

  • Limited Liquidity: CITIC Securities Co Ltd maintains only -28.83% 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.

CITIC Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for CITIC Securities Co Ltd (2001–2019)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 19.48% CN¥154.25 Billion CN¥791.72 Billion -2.21pp
2018-12-31 21.69% CN¥141.66 Billion CN¥653.13 Billion -7.73pp
2017-12-31 29.42% CN¥184.07 Billion CN¥625.57 Billion +2.61pp
2016-12-31 26.81% CN¥160.17 Billion CN¥597.44 Billion +1.99pp
2015-12-31 24.82% CN¥152.91 Billion CN¥616.11 Billion +15.88pp
2014-12-31 8.94% CN¥42.86 Billion CN¥479.63 Billion +0.80pp
2013-12-31 8.14% CN¥22.09 Billion CN¥271.35 Billion +7.67pp
2012-12-31 0.47% CN¥793.62 Million CN¥168.51 Billion +0.08pp
2011-12-31 0.39% CN¥575.76 Million CN¥148.28 Billion -11.04pp
2010-12-31 11.43% CN¥17.50 Billion CN¥153.18 Billion +5.75pp
2009-12-31 5.68% CN¥11.74 Billion CN¥206.81 Billion -0.41pp
2008-12-31 6.09% CN¥8.34 Billion CN¥136.89 Billion -8.63pp
2007-12-31 14.72% CN¥27.92 Billion CN¥189.65 Billion -9.74pp
2006-12-31 24.47% CN¥15.57 Billion CN¥63.63 Billion +17.41pp
2005-12-31 7.06% CN¥1.43 Billion CN¥20.32 Billion -0.86pp
2004-12-31 7.92% CN¥1.05 Billion CN¥13.21 Billion -3.27pp
2003-12-31 11.19% CN¥1.32 Billion CN¥11.81 Billion +2.89pp
2002-12-31 8.31% CN¥1.55 Billion CN¥18.64 Billion -12.73pp
2001-12-31 21.03% CN¥3.93 Billion CN¥18.67 Billion --
pp = percentage points