Huaan Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -36.23%

Huaan Securities Co Ltd (600909) has an Asset Resilience Ratio of -36.23% as of September 2024. 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 600909 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥-33.19 Billion

≈ $-4.86 Billion USD Cash + Short-term Investments

Total Assets

CN¥91.61 Billion

≈ $13.40 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how Huaan Securities Co Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Huaan Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Huaan Securities 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 Huaan Securities Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-33.19 Billion	-36.23%
Total Liquid Assets	CN¥-33.19 Billion	-36.23%

Asset Resilience Insights

Limited Liquidity: Huaan Securities Co Ltd maintains only -36.23% 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.

Huaan Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Banco BTG Pactual S.A. SA:BPAC11	Capital Markets	11.87%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Hanyang Sec KO:001750	Capital Markets	0.00%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
CryptoStar Corp V:CSTR	Capital Markets	0.16%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

Annual Asset Resilience Ratio for Huaan Securities Co Ltd (2012–2017)

The table below shows the annual Asset Resilience Ratio data for Huaan Securities Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	23.79%	CN¥9.49 Billion ≈ $1.39 Billion	CN¥39.91 Billion ≈ $5.84 Billion	+7.77pp
2016-12-31	16.02%	CN¥5.54 Billion ≈ $811.01 Million	CN¥34.59 Billion ≈ $5.06 Billion	+9.19pp
2015-12-31	6.84%	CN¥2.60 Billion ≈ $380.26 Million	CN¥38.01 Billion ≈ $5.56 Billion	-0.86pp
2014-12-31	7.69%	CN¥1.77 Billion ≈ $258.42 Million	CN¥22.96 Billion ≈ $3.36 Billion	-1.36pp
2013-12-31	9.05%	CN¥1.03 Billion ≈ $150.92 Million	CN¥11.40 Billion ≈ $1.67 Billion	+7.95pp
2012-12-31	1.10%	CN¥109.25 Million ≈ $15.99 Million	CN¥9.91 Billion ≈ $1.45 Billion	--

pp = percentage points

About Huaan Securities Co Ltd

SHG:600909 China Capital Markets

Market Cap

$6.02 Billion

CN¥41.12 Billion CNY

Market Cap Rank

#3231 Global

#450 in China

Share Price

CN¥8.79

Change (1 day)

+4.77%

52-Week Range

CN¥5.44 - CN¥8.79

All Time High

CN¥13.56