Anxin Trust Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 36.21%

Anxin Trust Co Ltd (600816) has an Asset Resilience Ratio of 36.21% as of March 2026. 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

CN¥9.56 Billion

≈ $1.40 Billion USD Cash + Short-term Investments

Total Assets

CN¥26.40 Billion

≈ $3.86 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Anxin Trust Co Ltd's Asset Resilience Ratio has changed over time. Check Anxin Trust Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Anxin Trust 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 600816 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥9.56 Billion	36.21%
Total Liquid Assets	CN¥9.56 Billion	36.21%

Asset Resilience Insights

Very High Liquidity: Anxin Trust Co Ltd maintains exceptional liquid asset reserves at 36.21% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Anxin Trust Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for Anxin Trust Co Ltd (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Anxin Trust Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	38.41%	CN¥9.76 Billion ≈ $1.43 Billion	CN¥25.42 Billion ≈ $3.72 Billion	-8.44pp
2024-12-31	46.84%	CN¥11.18 Billion ≈ $1.64 Billion	CN¥23.88 Billion ≈ $3.49 Billion	+4.01pp
2023-12-31	42.83%	CN¥9.55 Billion ≈ $1.40 Billion	CN¥22.29 Billion ≈ $3.26 Billion	+17.62pp
2022-12-31	25.21%	CN¥4.15 Billion ≈ $606.81 Million	CN¥16.45 Billion ≈ $2.41 Billion	+1.13pp
2021-12-31	24.09%	CN¥4.09 Billion ≈ $597.85 Million	CN¥16.96 Billion ≈ $2.48 Billion	-6.11pp
2020-12-31	30.20%	CN¥6.03 Billion ≈ $881.79 Million	CN¥19.95 Billion ≈ $2.92 Billion	+2.86pp
2019-12-31	27.34%	CN¥5.69 Billion ≈ $831.91 Million	CN¥20.79 Billion ≈ $3.04 Billion	+8.64pp
2018-12-31	18.71%	CN¥5.83 Billion ≈ $852.71 Million	CN¥31.15 Billion ≈ $4.56 Billion	+6.82pp
2017-12-31	11.88%	CN¥2.99 Billion ≈ $436.91 Million	CN¥25.13 Billion ≈ $3.68 Billion	-5.86pp
2016-12-31	17.74%	CN¥3.39 Billion ≈ $496.62 Million	CN¥19.13 Billion ≈ $2.80 Billion	+3.59pp
2015-12-31	14.15%	CN¥1.30 Billion ≈ $189.71 Million	CN¥9.16 Billion ≈ $1.34 Billion	+1.38pp
2014-12-31	12.78%	CN¥377.43 Million ≈ $55.23 Million	CN¥2.95 Billion ≈ $432.25 Million	-24.77pp
2013-12-31	37.55%	CN¥600.91 Million ≈ $87.93 Million	CN¥1.60 Billion ≈ $234.20 Million	--

pp = percentage points

About Anxin Trust Co Ltd

SHG:600816 China Asset Management

Market Cap

$3.76 Billion

CN¥25.69 Billion CNY

Market Cap Rank

#4234 Global

#635 in China

Share Price

CN¥2.61

Change (1 day)

+1.95%

52-Week Range

CN¥2.37 - CN¥3.58

All Time High

CN¥11.93