Polaris Bay Group Co Ltd Asset Resilience Ratio

Latest as of March 2023: -5.27%

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. See 600155 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥-2.81 Billion
≈ $-410.93 Million USD Cash + Short-term Investments

Total Assets

CN¥53.27 Billion
≈ $7.80 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Polaris Bay Group Co Ltd (2003–2022)

Asset resilience ratio of Polaris Bay Group Co Ltd from 2003 to 2022. This chart shows how Polaris Bay Group Co Ltd's Asset Resilience Ratio has changed over time. Read 600155 total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 600155 current and non-current assets.

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
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%

Polaris Bay Group Co Ltd Asset Resilience Ratio by Year (2003–2022)

Polaris Bay Group Co Ltd asset resilience ratio by year from 2003 to 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
≈ $-477.95 Million
CN¥52.70 Billion
≈ $7.71 Billion
+0.29pp
2021-12-31 -6.49% CN¥-3.36 Billion
≈ $-491.08 Million
CN¥51.74 Billion
≈ $7.57 Billion
-51.41pp
2020-12-31 44.93% CN¥21.81 Billion
≈ $3.19 Billion
CN¥48.54 Billion
≈ $7.10 Billion
+7.61pp
2019-12-31 37.32% CN¥16.65 Billion
≈ $2.44 Billion
CN¥44.61 Billion
≈ $6.53 Billion
+4.69pp
2018-12-31 32.63% CN¥13.17 Billion
≈ $1.93 Billion
CN¥40.36 Billion
≈ $5.91 Billion
+1.49pp
2017-12-31 31.14% CN¥11.95 Billion
≈ $1.75 Billion
CN¥38.39 Billion
≈ $5.62 Billion
-8.31pp
2016-12-31 39.44% CN¥11.80 Billion
≈ $1.73 Billion
CN¥29.91 Billion
≈ $4.38 Billion
+32.87pp
2015-12-31 6.57% CN¥44.39 Million
≈ $6.50 Million
CN¥675.67 Million
≈ $98.87 Million
+6.20pp
2014-12-31 0.37% CN¥7.00 Million
≈ $1.02 Million
CN¥1.89 Billion
≈ $277.22 Million
+0.36pp
2005-12-31 0.01% CN¥500.00K
≈ $73.17K
CN¥3.92 Billion
≈ $573.11 Million
+0.01pp
2004-12-31 0.00% CN¥65.00K
≈ $9.51K
CN¥2.52 Billion
≈ $368.08 Million
-0.01pp
2003-12-31 0.01% CN¥300.00K
≈ $43.90K
CN¥2.20 Billion
≈ $321.84 Million
--
pp = percentage points

About Polaris Bay Group Co Ltd

SHG:600155 China Capital Markets
Market Cap
$1.73 Billion
CN¥11.79 Billion CNY
Market Cap Rank
#6430 Global
#1255 in China
Share Price
CN¥5.40
Change (1 day)
-1.10%
52-Week Range
CN¥5.20 - CN¥7.73
All Time High
CN¥19.87
About

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers underwriting, mergers and acquisitions, securities and financial research, asset management, securities brokerage, proprietary trading, margin trading, private equity investment and financing, futures trading, alternative investments, and asset securitization services. It also provides … Read more