Caida Securities Co Ltd Asset Resilience Ratio

Latest as of December 2022: -8.15%

Caida Securities Co Ltd asset resilience ratio. Caida Securities Co Ltd (600906) has an Asset Resilience Ratio of -8.15% as of December 2022. 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. Read debt load of Caida Securities Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-3.58 Billion

≈ $-523.43 Million USD Cash + Short-term Investments

Total Assets

CN¥43.88 Billion

≈ $6.42 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Caida Securities Co Ltd (2005–2022)

Asset resilience ratio of Caida Securities Co Ltd from 2005 to 2022. This chart shows how Caida Securities Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Caida Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Caida Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Caida Securities Co Ltd asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-3.58 Billion	-8.15%
Total Liquid Assets	CN¥-3.58 Billion	-8.15%

Asset Resilience Insights

Limited Liquidity: Caida Securities Co Ltd maintains only -8.15% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Caida Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Bourse Direct SA PA:BSD	Capital Markets	7.37%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Abans Holdings Limited NSE:AHL	Capital Markets	60.13%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	35.65%
Neptune Digital Assets Corp V:NDA	Capital Markets	12.79%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Sphere 3D Corp NASDAQ:ANY	Capital Markets	12.99%

Caida Securities Co Ltd Asset Resilience Ratio by Year (2005–2022)

Caida Securities Co Ltd asset resilience ratio by year from 2005 to 2022. The table below shows the annual Asset Resilience Ratio data for Caida Securities Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-8.15%	CN¥-3.58 Billion ≈ $-523.43 Million	CN¥43.88 Billion ≈ $6.42 Billion	+0.01pp
2021-12-31	-8.16%	CN¥-3.70 Billion ≈ $-541.06 Million	CN¥45.29 Billion ≈ $6.63 Billion	+3.76pp
2020-12-31	-11.92%	CN¥-4.67 Billion ≈ $-682.77 Million	CN¥39.14 Billion ≈ $5.73 Billion	-2.20pp
2019-12-31	-9.72%	CN¥-3.33 Billion ≈ $-486.75 Million	CN¥34.21 Billion ≈ $5.01 Billion	+19.54pp
2018-12-31	-29.26%	CN¥-9.70 Billion ≈ $-1.42 Billion	CN¥33.14 Billion ≈ $4.85 Billion	+6.19pp
2017-12-31	-35.45%	CN¥-9.79 Billion ≈ $-1.43 Billion	CN¥27.63 Billion ≈ $4.04 Billion	+3.77pp
2006-12-31	-39.22%	CN¥-854.89 Million ≈ $-125.10 Million	CN¥2.18 Billion ≈ $318.95 Million	-28.32pp
2005-12-31	-10.90%	CN¥-78.69 Million ≈ $-11.52 Million	CN¥721.67 Million ≈ $105.60 Million	--

pp = percentage points

About Caida Securities Co Ltd

SHG:600906 China Capital Markets

Market Cap

$2.59 Billion

CN¥17.72 Billion CNY

Market Cap Rank

#5138 Global

#810 in China

Share Price

CN¥5.46

Change (1 day)

-2.33%

52-Week Range

CN¥5.46 - CN¥8.00

All Time High

CN¥18.05