Yongan Futures Co.Ltd. Asset Resilience Ratio
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. See 600927 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Yongan Futures Co.Ltd. (2013–2024)
Asset resilience ratio of Yongan Futures Co.Ltd. from 2013 to 2024. This chart shows how Yongan Futures Co.Ltd.'s Asset Resilience Ratio has changed over time. Read 600927 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Yongan Futures Co.Ltd.'s balance sheet.
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 |
|---|---|---|
|
Nusantara Inti Corpora Tbk
JK:UNIT |
Capital Markets | 321.97% |
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 35.65% |
Yongan Futures Co.Ltd. Asset Resilience Ratio by Year (2013–2024)
Yongan Futures Co.Ltd. asset resilience ratio by year from 2013 to 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 |
-- |
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