Caida Securities Co Ltd - Asset Resilience Ratio

Latest as of December 2022: -8.15%

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. See working capital position of Caida Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2005–2022)

This chart shows how Caida Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600906 current and non-current assets.

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. Explore 600906 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%

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

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

$2.98 Billion

CN¥20.38 Billion CNY

Market Cap Rank

#4943 Global

#835 in China

Share Price

CN¥6.28

Change (1 day)

-0.95%

52-Week Range

CN¥6.03 - CN¥8.00

All Time High

CN¥18.05