Southwest Securities Co Ltd Asset Resilience Ratio
Southwest Securities Co Ltd asset resilience ratio. 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. See 600369 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Southwest Securities Co Ltd (2002–2018)
Asset resilience ratio of Southwest Securities Co Ltd from 2002 to 2018. This chart shows how Southwest Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 600369 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 600369 total assets.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Southwest Securities Co Ltd Asset Resilience Ratio by Year (2002–2018)
Southwest Securities Co Ltd asset resilience ratio by year from 2002 to 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 |
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About Southwest Securities Co Ltd
Southwest Securities Co., Ltd. operates as a securities company in China. The company operates through Brokerage Business, Investment Banking, Asset Management, and Securities Investment segments. It offers equity and debt financing, fixed income assets, equity assets, and derivative products. In addition, the company offers financial advisory services. The company was founded in 1993 and is base… Read more