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. Check Anxin Trust Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See net asset quality index of Anxin Trust Co Ltd to measure how much of total assets are equity-financed.

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 market cap of Anxin Trust Co Ltd.

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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%

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
#4350 Global
#729 in China
Share Price
CN¥2.61
Change (1 day)
-2.97%
52-Week Range
CN¥2.50 - CN¥3.58
All Time High
CN¥11.93
About

J-Yuan Trust Co., Ltd. operates as a trust company in China. It also engages in loans, leasing, investment, and Deposit activities, as well as the provision of cash management, fixed-income, securities investment, equity investment, and family trust services. The company was formerly known as Anxin Trust Co., Ltd and changed its name to J-Yuan Trust Co., Ltd. in May 2023. J-Yuan Trust Co., Ltd. w… Read more