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. Read 600909 total liabilities for a breakdown of total debt and financial obligations.

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. For market capitalisation and broader financial context, see Huaan Securities Co Ltd (600909) total market value.

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.

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
East Money Information Co Ltd SHE:300059	Capital Markets	48.44%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Guoyuan Securities Co Ltd SHE:000728	Capital Markets	22.02%
Northeast Securities Co Ltd SHE:000686	Capital Markets	25.08%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
VIX Securities JSC VN:VIX	Capital Markets	44.06%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Bourse Direct SA PA:BSD	Capital Markets	5.28%

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

$3.83 Billion

CN¥26.15 Billion CNY

Market Cap Rank

#4258 Global

#738 in China

Share Price

CN¥5.59

Change (1 day)

-0.53%

52-Week Range

CN¥5.42 - CN¥7.71

All Time High

CN¥13.56