SDIC Essence Holdings Co Ltd Asset Resilience Ratio

Latest as of March 2026: 42.31%

SDIC Essence Holdings Co Ltd asset resilience ratio. SDIC Essence Holdings Co Ltd (600061) has an Asset Resilience Ratio of 42.31% as of March 2026. 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 600061 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥163.90 Billion

≈ $23.98 Billion USD Cash + Short-term Investments

Total Assets

CN¥387.40 Billion

≈ $56.69 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of SDIC Essence Holdings Co Ltd (2000–2025)

Asset resilience ratio of SDIC Essence Holdings Co Ltd from 2000 to 2025. This chart shows how SDIC Essence Holdings Co Ltd's Asset Resilience Ratio has changed over time. Read 600061 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down SDIC Essence Holdings 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 600061 current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥163.90 Billion	42.31%
Total Liquid Assets	CN¥163.90 Billion	42.31%

Asset Resilience Insights

Very High Liquidity: SDIC Essence Holdings Co Ltd maintains exceptional liquid asset reserves at 42.31% 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.

SDIC Essence Holdings Co Ltd Industry Peers by Asset Resilience Ratio

Compare SDIC Essence Holdings Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Eugene Inv&Sec KO:001200	Capital Markets	0.13%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
DeFi Technologies Inc. NEO:DEFI	Capital Markets	9.28%
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	Capital Markets	0.05%
Reliance Securities Tbk JK:RELI	Capital Markets	36.99%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

SDIC Essence Holdings Co Ltd Asset Resilience Ratio by Year (2000–2025)

SDIC Essence Holdings Co Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for SDIC Essence Holdings Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	41.99%	CN¥138.31 Billion ≈ $20.24 Billion	CN¥329.43 Billion ≈ $48.21 Billion	-3.59pp
2024-12-31	45.58%	CN¥137.83 Billion ≈ $20.17 Billion	CN¥302.40 Billion ≈ $44.25 Billion	+7.57pp
2023-12-31	38.00%	CN¥106.45 Billion ≈ $15.58 Billion	CN¥280.11 Billion ≈ $40.99 Billion	+3.81pp
2022-12-31	34.19%	CN¥91.14 Billion ≈ $13.34 Billion	CN¥266.59 Billion ≈ $39.01 Billion	-0.43pp
2021-12-31	34.62%	CN¥85.31 Billion ≈ $12.48 Billion	CN¥246.43 Billion ≈ $36.06 Billion	-2.61pp
2020-12-31	37.23%	CN¥81.44 Billion ≈ $11.92 Billion	CN¥218.74 Billion ≈ $32.01 Billion	-2.83pp
2019-12-31	40.06%	CN¥71.35 Billion ≈ $10.44 Billion	CN¥178.11 Billion ≈ $26.06 Billion	+2.31pp
2018-12-31	37.75%	CN¥58.68 Billion ≈ $8.59 Billion	CN¥155.46 Billion ≈ $22.75 Billion	-0.74pp
2017-12-31	38.49%	CN¥54.81 Billion ≈ $8.02 Billion	CN¥142.40 Billion ≈ $20.84 Billion	+3.92pp
2016-12-31	34.57%	CN¥44.10 Billion ≈ $6.45 Billion	CN¥127.56 Billion ≈ $18.67 Billion	+4.60pp
2015-12-31	29.97%	CN¥42.30 Billion ≈ $6.19 Billion	CN¥141.14 Billion ≈ $20.65 Billion	+29.33pp
2014-12-31	0.64%	CN¥11.13 Million ≈ $1.63 Million	CN¥1.74 Billion ≈ $254.72 Million	+0.62pp
2010-12-31	0.02%	CN¥160.43K ≈ $23.48K	CN¥954.50 Million ≈ $139.67 Million	-0.02pp
2009-12-31	0.04%	CN¥281.55K ≈ $41.20K	CN¥782.82 Million ≈ $114.55 Million	+0.03pp
2008-12-31	0.01%	CN¥54.52K ≈ $7.98K	CN¥815.65 Million ≈ $119.36 Million	-0.79pp
2007-12-31	0.79%	CN¥6.83 Million ≈ $999.68K	CN¥859.61 Million ≈ $125.79 Million	+0.37pp
2006-12-31	0.42%	CN¥3.24 Million ≈ $474.28K	CN¥767.13 Million ≈ $112.26 Million	-0.33pp
2003-12-31	0.75%	CN¥6.22 Million ≈ $909.49K	CN¥827.78 Million ≈ $121.13 Million	-0.67pp
2002-12-31	1.42%	CN¥12.78 Million ≈ $1.87 Million	CN¥898.87 Million ≈ $131.53 Million	-0.24pp
2001-12-31	1.67%	CN¥12.28 Million ≈ $1.80 Million	CN¥737.48 Million ≈ $107.92 Million	-2.06pp
2000-12-31	3.73%	CN¥28.36 Million ≈ $4.15 Million	CN¥760.84 Million ≈ $111.34 Million	--

pp = percentage points

About SDIC Essence Holdings Co Ltd

SHG:600061 China Capital Markets

Market Cap

$5.81 Billion

CN¥39.71 Billion CNY

Market Cap Rank

#3140 Global

#374 in China

Share Price

CN¥6.21

Change (1 day)

-0.48%

52-Week Range

CN¥5.86 - CN¥7.91

All Time High

CN¥45.26