Polaris Bay Group Co Ltd
Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial advice for securities trading and investment,… Read more
Polaris Bay Group Co Ltd - Asset Resilience Ratio
Polaris Bay Group Co Ltd (600155) has an Asset Resilience Ratio of -5.27% as of March 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2022)
This chart shows how Polaris Bay Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Polaris Bay Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-2.81 Billion | -5.27% |
| Total Liquid Assets | CN¥-2.81 Billion | -5.27% |
Asset Resilience Insights
- Limited Liquidity: Polaris Bay Group Co Ltd maintains only -5.27% 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.
Polaris Bay Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Polaris Bay Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Polaris Bay Group Co Ltd (2003–2022)
The table below shows the annual Asset Resilience Ratio data for Polaris Bay Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -6.20% | CN¥-3.27 Billion | CN¥52.70 Billion | +0.29pp |
| 2021-12-31 | -6.49% | CN¥-3.36 Billion | CN¥51.74 Billion | -51.41pp |
| 2020-12-31 | 44.93% | CN¥21.81 Billion | CN¥48.54 Billion | +7.61pp |
| 2019-12-31 | 37.32% | CN¥16.65 Billion | CN¥44.61 Billion | +4.69pp |
| 2018-12-31 | 32.63% | CN¥13.17 Billion | CN¥40.36 Billion | +1.49pp |
| 2017-12-31 | 31.14% | CN¥11.95 Billion | CN¥38.39 Billion | -8.31pp |
| 2016-12-31 | 39.44% | CN¥11.80 Billion | CN¥29.91 Billion | +32.87pp |
| 2015-12-31 | 6.57% | CN¥44.39 Million | CN¥675.67 Million | +6.20pp |
| 2014-12-31 | 0.37% | CN¥7.00 Million | CN¥1.89 Billion | +0.36pp |
| 2005-12-31 | 0.01% | CN¥500.00K | CN¥3.92 Billion | +0.01pp |
| 2004-12-31 | 0.00% | CN¥65.00K | CN¥2.52 Billion | -0.01pp |
| 2003-12-31 | 0.01% | CN¥300.00K | CN¥2.20 Billion | -- |