Haitong Securities Co Ltd
Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. It operates through six segments: Wealth Management, Investment Banking, Asset Management, Trading and Institution, Finance Lease, and Others. The Wealth Management segment offers securities and futures brokering and dealing, investment consulting, and wealth management services; and … Read more
Haitong Securities Co Ltd - Asset Resilience Ratio
Haitong Securities Co Ltd (600837) has an Asset Resilience Ratio of 9.03% as of December 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 (2001–2019)
This chart shows how Haitong Securities Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Haitong Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥57.49 Billion | 9.03% |
| Total Liquid Assets | CN¥57.49 Billion | 9.03% |
Asset Resilience Insights
- Limited Liquidity: Haitong Securities Co Ltd maintains only 9.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Haitong Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Haitong Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Haitong Securities Co Ltd (2001–2019)
The table below shows the annual Asset Resilience Ratio data for Haitong Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 9.03% | CN¥57.49 Billion | CN¥636.79 Billion | -16.21pp |
| 2018-12-31 | 25.23% | CN¥145.00 Billion | CN¥574.62 Billion | -5.95pp |
| 2017-12-31 | 31.19% | CN¥166.76 Billion | CN¥534.71 Billion | +0.52pp |
| 2016-12-31 | 30.67% | CN¥172.02 Billion | CN¥560.87 Billion | -2.21pp |
| 2015-12-31 | 32.88% | CN¥189.54 Billion | CN¥576.45 Billion | +14.97pp |
| 2014-12-31 | 17.91% | CN¥63.17 Billion | CN¥352.62 Billion | +12.57pp |
| 2013-12-31 | 5.34% | CN¥9.04 Billion | CN¥169.12 Billion | +3.61pp |
| 2012-12-31 | 1.74% | CN¥2.19 Billion | CN¥126.35 Billion | +1.12pp |
| 2011-12-31 | 0.61% | CN¥605.90 Million | CN¥98.88 Billion | -18.25pp |
| 2010-12-31 | 18.86% | CN¥21.77 Billion | CN¥115.41 Billion | +14.30pp |
| 2009-12-31 | 4.57% | CN¥5.51 Billion | CN¥120.73 Billion | +0.99pp |
| 2008-12-31 | 3.58% | CN¥2.67 Billion | CN¥74.69 Billion | -0.43pp |
| 2007-12-31 | 4.01% | CN¥3.82 Billion | CN¥95.35 Billion | +3.96pp |
| 2003-12-31 | 0.04% | CN¥238.00K | CN¥582.18 Million | -1.28pp |
| 2002-12-31 | 1.32% | CN¥6.43 Million | CN¥485.79 Million | +1.32pp |
| 2001-12-31 | 0.00% | CN¥5.00K | CN¥475.57 Million | -- |