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. Check Yongan Futures Co.Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Yongan Futures Co.Ltd. to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Yongan Futures Co.Ltd. stock valuation.
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 |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Houlihan Lokey Inc
NYSE:HLI |
Capital Markets | 28.46% |
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
CleanSpark Inc
NASDAQ:CLSK |
Capital Markets | 24.96% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
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 ≈ $1.37 Billion |
CN¥69.22 Billion ≈ $10.13 Billion |
-2.34pp |
| 2023-12-31 | 15.85% | CN¥11.16 Billion ≈ $1.63 Billion |
CN¥70.42 Billion ≈ $10.30 Billion |
+2.88pp |
| 2022-12-31 | 12.97% | CN¥8.85 Billion ≈ $1.29 Billion |
CN¥68.21 Billion ≈ $9.98 Billion |
+4.50pp |
| 2021-12-31 | 8.47% | CN¥5.51 Billion ≈ $805.58 Million |
CN¥64.97 Billion ≈ $9.51 Billion |
-0.23pp |
| 2020-12-31 | 8.70% | CN¥3.96 Billion ≈ $578.82 Million |
CN¥45.46 Billion ≈ $6.65 Billion |
-2.52pp |
| 2019-12-31 | 11.23% | CN¥4.13 Billion ≈ $604.49 Million |
CN¥36.80 Billion ≈ $5.38 Billion |
+1.42pp |
| 2018-12-31 | 9.81% | CN¥2.89 Billion ≈ $422.79 Million |
CN¥29.47 Billion ≈ $4.31 Billion |
+9.70pp |
| 2017-12-31 | 0.10% | CN¥31.59 Million ≈ $4.62 Million |
CN¥30.43 Billion ≈ $4.45 Billion |
-0.08pp |
| 2016-12-31 | 0.18% | CN¥57.29 Million ≈ $8.38 Million |
CN¥31.40 Billion ≈ $4.59 Billion |
+0.15pp |
| 2015-12-31 | 0.03% | CN¥8.26 Million ≈ $1.21 Million |
CN¥24.67 Billion ≈ $3.61 Billion |
-0.09pp |
| 2014-12-31 | 0.12% | CN¥21.19 Million ≈ $3.10 Million |
CN¥17.82 Billion ≈ $2.61 Billion |
-0.03pp |
| 2013-12-31 | 0.15% | CN¥17.14 Million ≈ $2.51 Million |
CN¥11.63 Billion ≈ $1.70 Billion |
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About 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