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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2018)
This chart shows how Southwest Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600369 total assets.
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. Explore 600369 strategic capital deployment ratio 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¥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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
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 |
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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