Yongan Futures Co.Ltd.
Yongan Futures Co.,Ltd., together with its subsidiaries, provides futures brokerage business in China and internationally. The company is also involved in asset management, securities, fund sales, financial, and lending business. It also provides risk management, including basis trading, over-the-counter derivatives, and market making business. The company was formerly known as Zhejiang Yongan Fu… Read more
Yongan Futures Co.Ltd. - Asset Resilience Ratio
Yongan Futures Co.Ltd. (600927) has an Asset Resilience Ratio of 14.75% as of March 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Yongan Futures Co.Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Yongan Futures 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¥9.15 Billion | 14.75% |
| Total Liquid Assets | CN¥9.15 Billion | 14.75% |
Asset Resilience Insights
- Moderate Liquidity: Yongan Futures Co.Ltd. has 14.75% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Yongan Futures Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare Yongan Futures Co.Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Yongan Futures Co.Ltd. (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Yongan Futures Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.51% | CN¥9.35 Billion | CN¥69.22 Billion | -2.34pp |
| 2023-12-31 | 15.85% | CN¥11.16 Billion | CN¥70.42 Billion | +2.88pp |
| 2022-12-31 | 12.97% | CN¥8.85 Billion | CN¥68.21 Billion | +4.50pp |
| 2021-12-31 | 8.47% | CN¥5.51 Billion | CN¥64.97 Billion | -0.23pp |
| 2020-12-31 | 8.70% | CN¥3.96 Billion | CN¥45.46 Billion | -2.52pp |
| 2019-12-31 | 11.23% | CN¥4.13 Billion | CN¥36.80 Billion | +1.42pp |
| 2018-12-31 | 9.81% | CN¥2.89 Billion | CN¥29.47 Billion | +9.70pp |
| 2017-12-31 | 0.10% | CN¥31.59 Million | CN¥30.43 Billion | -0.08pp |
| 2016-12-31 | 0.18% | CN¥57.29 Million | CN¥31.40 Billion | +0.15pp |
| 2015-12-31 | 0.03% | CN¥8.26 Million | CN¥24.67 Billion | -0.09pp |
| 2014-12-31 | 0.12% | CN¥21.19 Million | CN¥17.82 Billion | -0.03pp |
| 2013-12-31 | 0.15% | CN¥17.14 Million | CN¥11.63 Billion | -- |