Sinolink Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 30.34%

Sinolink Securities Co Ltd (600109) has an Asset Resilience Ratio of 30.34% as of September 2019. 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 600109 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥15.24 Billion

≈ $2.23 Billion USD Cash + Short-term Investments

Total Assets

CN¥50.22 Billion

≈ $7.35 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Sinolink Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sinolink Securities Co Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Sinolink Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 600109 long-term investments to assets 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¥15.24 Billion	30.34%
Total Liquid Assets	CN¥15.24 Billion	30.34%

Asset Resilience Insights

Very High Liquidity: Sinolink Securities Co Ltd maintains exceptional liquid asset reserves at 30.34% 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.

Sinolink Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Sinolink Securities Co Ltd (2007–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	31.46%	CN¥14.68 Billion ≈ $2.15 Billion	CN¥46.67 Billion ≈ $6.83 Billion	+2.61pp
2017-12-31	28.85%	CN¥12.15 Billion ≈ $1.78 Billion	CN¥42.09 Billion ≈ $6.16 Billion	-9.05pp
2016-12-31	37.90%	CN¥18.18 Billion ≈ $2.66 Billion	CN¥47.96 Billion ≈ $7.02 Billion	+1.10pp
2015-12-31	36.80%	CN¥20.74 Billion ≈ $3.03 Billion	CN¥56.35 Billion ≈ $8.25 Billion	+9.18pp
2014-12-31	27.61%	CN¥7.26 Billion ≈ $1.06 Billion	CN¥26.28 Billion ≈ $3.85 Billion	+20.09pp
2013-12-31	7.52%	CN¥1.03 Billion ≈ $150.47 Million	CN¥13.67 Billion ≈ $2.00 Billion	+0.37pp
2012-12-31	7.15%	CN¥902.55 Million ≈ $132.07 Million	CN¥12.62 Billion ≈ $1.85 Billion	-1.95pp
2011-12-31	9.10%	CN¥807.02 Million ≈ $118.09 Million	CN¥8.86 Billion ≈ $1.30 Billion	-2.15pp
2010-12-31	11.25%	CN¥1.24 Billion ≈ $181.64 Million	CN¥11.03 Billion ≈ $1.61 Billion	-5.09pp
2009-12-31	16.34%	CN¥1.80 Billion ≈ $263.46 Million	CN¥11.02 Billion ≈ $1.61 Billion	+6.87pp
2008-12-31	9.47%	CN¥681.85 Million ≈ $99.78 Million	CN¥7.20 Billion ≈ $1.05 Billion	-4.82pp
2007-12-31	14.30%	CN¥1.22 Billion ≈ $178.32 Million	CN¥8.52 Billion ≈ $1.25 Billion	--

pp = percentage points

About Sinolink Securities Co Ltd

SHG:600109 China Asset Management

Market Cap

$4.48 Billion

CN¥30.61 Billion CNY

Market Cap Rank

#3834 Global

#544 in China

Share Price

CN¥8.26

Change (1 day)

-0.36%

52-Week Range

CN¥7.69 - CN¥10.52

All Time High

CN¥18.86