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.
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. Check Southwest Securities Co Ltd (600369) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
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 |
|---|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
OFX Group Ltd
AU:OFX |
Capital Markets | 8.65% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 0.01% |
|
Neptune Digital Assets Corp
V:NDA |
Capital Markets | 12.79% |
|
Panca Global Securities Tbk
JK:PEGE |
Capital Markets | 25.28% |
|
Sphere 3D Corp
NASDAQ:ANY |
Capital Markets | 12.99% |
|
SIXTY SIX CAPITAL INC.
F:5CR0 |
Capital Markets | 93.81% |
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