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. Check strategic asset allocation of Southwest Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Southwest Securities Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
SelfWealth Limited
AU:SWF |
Capital Markets | 73.42% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 5.38% |
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