CITIC Securities Co Ltd Asset Resilience Ratio
CITIC Securities Co Ltd asset resilience ratio. 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. See operational self-sufficiency of CITIC Securities Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CITIC Securities Co Ltd (2001–2019)
Asset resilience ratio of CITIC Securities Co Ltd from 2001 to 2019. This chart shows how CITIC Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 600030 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of CITIC Securities Co Ltd.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
CITIC Securities Co Ltd Asset Resilience Ratio by Year (2001–2019)
CITIC Securities Co Ltd asset resilience ratio by year from 2001 to 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 |
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About CITIC Securities Co Ltd
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset mana… Read more