Xiangcai Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 15.52%

Xiangcai Co Ltd (600095) has an Asset Resilience Ratio of 15.52% 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. Explore Xiangcai Co Ltd (600095) investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

CN¥7.70 Billion
≈ $1.13 Billion USD Cash + Short-term Investments

Total Assets

CN¥49.58 Billion
≈ $7.25 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Xiangcai Co Ltd's Asset Resilience Ratio has changed over time. See defensive interval ratio of Xiangcai Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Xiangcai 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 Xiangcai Co Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥7.70 Billion 15.52%
Total Liquid Assets CN¥7.70 Billion 15.52%

Asset Resilience Insights

  • Good Liquidity Position: Xiangcai Co Ltd maintains a healthy 15.52% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Xiangcai Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
SDIC Essence Holdings Co Ltd
SHG:600061
Capital Markets 42.31%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Western Securities Co Ltd
SHE:002673
Capital Markets 20.69%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 32.80%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Flow Traders BV
AS:FLOW
Capital Markets 0.04%
DeFi Technologies Inc.
NEO:DEFI
Capital Markets 9.28%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

Annual Asset Resilience Ratio for Xiangcai Co Ltd (1999–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.21% CN¥5.82 Billion
≈ $851.12 Million
CN¥44.04 Billion
≈ $6.44 Billion
+0.30pp
2024-12-31 12.91% CN¥4.98 Billion
≈ $728.40 Million
CN¥38.56 Billion
≈ $5.64 Billion
-4.34pp
2023-12-31 17.25% CN¥5.70 Billion
≈ $834.09 Million
CN¥33.04 Billion
≈ $4.83 Billion
-2.63pp
2022-12-31 19.88% CN¥6.92 Billion
≈ $1.01 Billion
CN¥34.79 Billion
≈ $5.09 Billion
+1.13pp
2021-12-31 18.74% CN¥6.61 Billion
≈ $967.37 Million
CN¥35.27 Billion
≈ $5.16 Billion
-31.31pp
2020-12-31 50.06% CN¥15.85 Billion
≈ $2.32 Billion
CN¥31.67 Billion
≈ $4.63 Billion
+44.57pp
2016-12-31 5.48% CN¥61.38 Million
≈ $8.98 Million
CN¥1.12 Billion
≈ $163.80 Million
+5.48pp
2015-12-31 0.00% CN¥29.54K
≈ $4.32K
CN¥1.14 Billion
≈ $166.79 Million
-0.02pp
2006-12-31 0.02% CN¥339.84K
≈ $49.73K
CN¥1.49 Billion
≈ $218.30 Million
+0.02pp
2005-12-31 0.00% CN¥50.00K
≈ $7.32K
CN¥1.28 Billion
≈ $186.61 Million
-0.83pp
1999-12-31 0.83% CN¥10.30 Million
≈ $1.51 Million
CN¥1.24 Billion
≈ $180.96 Million
--
pp = percentage points

About Xiangcai Co Ltd

SHG:600095 China Capital Markets
Market Cap
$3.42 Billion
CN¥23.39 Billion CNY
Market Cap Rank
#4555 Global
#734 in China
Share Price
CN¥8.18
Change (1 day)
+0.00%
52-Week Range
CN¥7.21 - CN¥13.63
All Time High
CN¥18.38
About

Xiangcai Co.,Ltd. provides securities services in China. The company offers securities brokerage; securities investment consulting; financial advisory related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; securities investment fund agency sales; margin trading and securities lending… Read more