Southwest Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 18.65%

Southwest Securities Co Ltd (600369) has an Asset Resilience Ratio of 18.65% 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. Read 600369 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥12.54 Billion

≈ $1.84 Billion USD Cash + Short-term Investments

Total Assets

CN¥67.26 Billion

≈ $9.84 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2018)

This chart shows how Southwest Securities Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Southwest Securities Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Southwest Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 600369 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥12.54 Billion	18.65%
Total Liquid Assets	CN¥12.54 Billion	18.65%

Asset Resilience Insights

Good Liquidity Position: Southwest Securities Co Ltd maintains a healthy 18.65% 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.

Southwest Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Scully Royalty Ltd NYSE:SRL	Capital Markets	5.69%
ALANDEQGRP FPO AU:AEG	Capital Markets	9.51%
BLB Limited NSE:BLBLIMITED	Capital Markets	33.74%

Annual Asset Resilience Ratio for Southwest Securities Co Ltd (2002–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	17.85%	CN¥11.37 Billion ≈ $1.66 Billion	CN¥63.72 Billion ≈ $9.32 Billion	-3.60pp
2017-12-31	21.45%	CN¥13.66 Billion ≈ $2.00 Billion	CN¥63.69 Billion ≈ $9.32 Billion	-2.71pp
2016-12-31	24.16%	CN¥17.15 Billion ≈ $2.51 Billion	CN¥71.00 Billion ≈ $10.39 Billion	-5.94pp
2015-12-31	30.10%	CN¥21.59 Billion ≈ $3.16 Billion	CN¥71.75 Billion ≈ $10.50 Billion	-29.97pp
2014-12-31	60.06%	CN¥34.96 Billion ≈ $5.12 Billion	CN¥58.20 Billion ≈ $8.52 Billion	+15.81pp
2013-12-31	44.25%	CN¥13.27 Billion ≈ $1.94 Billion	CN¥30.00 Billion ≈ $4.39 Billion	+12.35pp
2012-12-31	31.90%	CN¥5.50 Billion ≈ $805.42 Million	CN¥17.26 Billion ≈ $2.53 Billion	+3.19pp
2011-12-31	28.71%	CN¥5.10 Billion ≈ $746.37 Million	CN¥17.77 Billion ≈ $2.60 Billion	+11.86pp
2010-12-31	16.84%	CN¥3.84 Billion ≈ $561.47 Million	CN¥22.78 Billion ≈ $3.33 Billion	+5.23pp
2009-12-31	11.61%	CN¥1.74 Billion ≈ $254.38 Million	CN¥14.97 Billion ≈ $2.19 Billion	+11.53pp
2004-12-31	0.08%	CN¥946.00K ≈ $138.43K	CN¥1.15 Billion ≈ $168.84 Million	-4.11pp
2003-12-31	4.19%	CN¥57.69 Million ≈ $8.44 Million	CN¥1.38 Billion ≈ $201.26 Million	+3.43pp
2002-12-31	0.77%	CN¥10.13 Million ≈ $1.48 Million	CN¥1.32 Billion ≈ $192.80 Million	--

pp = percentage points

About Southwest Securities Co Ltd

SHG:600369 China Capital Markets

Market Cap

$4.12 Billion

CN¥28.18 Billion CNY

Market Cap Rank

#4073 Global

#691 in China

Share Price

CN¥4.24

Change (1 day)

+0.47%

52-Week Range

CN¥4.02 - CN¥5.05

All Time High

CN¥9.83