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. See how liquid is Huaan Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 the complete balance sheet picture, see Huaan Securities Co Ltd assets under control.

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. Explore Huaan Securities Co Ltd 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¥-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
Nordnet AB ST:SAVE	Capital Markets	0.00%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	21.91%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Atreyu Capital Markets Ltd TA:ATRY	Capital Markets	0.66%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	Capital Markets	44.40%

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

$5.65 Billion

CN¥38.64 Billion CNY

Market Cap Rank

#3255 Global

#419 in China

Share Price

CN¥7.69

Change (1 day)

+1.32%

52-Week Range

CN¥5.44 - CN¥12.22

All Time High

CN¥13.56