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 SDIC Essence Holdings Co Ltd (600061) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how SDIC Essence Holdings Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600061 total asset value.
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. Explore long-term investment intensity of SDIC Essence Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
Capital Markets | 0.02% |
Annual Asset Resilience Ratio for SDIC Essence Holdings Co Ltd (2000–2025)
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 |
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About SDIC Essence Holdings Co Ltd
SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing… Read more