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. Check asset allocation strategy of CITIC Securities Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥-499.21 Billion

≈ $-73.05 Billion USD Cash + Short-term Investments

Total Assets

CN¥1.73 Trillion

≈ $253.40 Billion USD 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. See 600030 equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see 600030 market cap overview.

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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

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 ≈ $22.57 Billion	CN¥791.72 Billion ≈ $115.85 Billion	-2.21pp
2018-12-31	21.69%	CN¥141.66 Billion ≈ $20.73 Billion	CN¥653.13 Billion ≈ $95.57 Billion	-7.73pp
2017-12-31	29.42%	CN¥184.07 Billion ≈ $26.94 Billion	CN¥625.57 Billion ≈ $91.54 Billion	+2.61pp
2016-12-31	26.81%	CN¥160.17 Billion ≈ $23.44 Billion	CN¥597.44 Billion ≈ $87.42 Billion	+1.99pp
2015-12-31	24.82%	CN¥152.91 Billion ≈ $22.38 Billion	CN¥616.11 Billion ≈ $90.16 Billion	+15.88pp
2014-12-31	8.94%	CN¥42.86 Billion ≈ $6.27 Billion	CN¥479.63 Billion ≈ $70.18 Billion	+0.80pp
2013-12-31	8.14%	CN¥22.09 Billion ≈ $3.23 Billion	CN¥271.35 Billion ≈ $39.71 Billion	+7.67pp
2012-12-31	0.47%	CN¥793.62 Million ≈ $116.13 Million	CN¥168.51 Billion ≈ $24.66 Billion	+0.08pp
2011-12-31	0.39%	CN¥575.76 Million ≈ $84.25 Million	CN¥148.28 Billion ≈ $21.70 Billion	-11.04pp
2010-12-31	11.43%	CN¥17.50 Billion ≈ $2.56 Billion	CN¥153.18 Billion ≈ $22.41 Billion	+5.75pp
2009-12-31	5.68%	CN¥11.74 Billion ≈ $1.72 Billion	CN¥206.81 Billion ≈ $30.26 Billion	-0.41pp
2008-12-31	6.09%	CN¥8.34 Billion ≈ $1.22 Billion	CN¥136.89 Billion ≈ $20.03 Billion	-8.63pp
2007-12-31	14.72%	CN¥27.92 Billion ≈ $4.09 Billion	CN¥189.65 Billion ≈ $27.75 Billion	-9.74pp
2006-12-31	24.47%	CN¥15.57 Billion ≈ $2.28 Billion	CN¥63.63 Billion ≈ $9.31 Billion	+17.41pp
2005-12-31	7.06%	CN¥1.43 Billion ≈ $209.93 Million	CN¥20.32 Billion ≈ $2.97 Billion	-0.86pp
2004-12-31	7.92%	CN¥1.05 Billion ≈ $153.19 Million	CN¥13.21 Billion ≈ $1.93 Billion	-3.27pp
2003-12-31	11.19%	CN¥1.32 Billion ≈ $193.46 Million	CN¥11.81 Billion ≈ $1.73 Billion	+2.89pp
2002-12-31	8.31%	CN¥1.55 Billion ≈ $226.56 Million	CN¥18.64 Billion ≈ $2.73 Billion	-12.73pp
2001-12-31	21.03%	CN¥3.93 Billion ≈ $574.51 Million	CN¥18.67 Billion ≈ $2.73 Billion	--

pp = percentage points

About CITIC Securities Co Ltd

SHG:600030 China Capital Markets

Market Cap

$47.42 Billion

CN¥324.04 Billion CNY

Market Cap Rank

#569 Global

#30 in China

Share Price

CN¥26.56

Change (1 day)

-2.96%

52-Week Range

CN¥23.92 - CN¥32.20

All Time High

CN¥34.88