Yongan Futures Co.Ltd. - Asset Resilience Ratio

Latest as of March 2025: 14.75%

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

CN¥9.15 Billion

≈ $1.34 Billion USD Cash + Short-term Investments

Total Assets

CN¥62.06 Billion

≈ $9.08 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Yongan Futures Co.Ltd.'s Asset Resilience Ratio has changed over time. Check Yongan Futures Co.Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. (600927) market capitalisation.

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
Samsung Securities KO:016360	Capital Markets	1.37%
Moelis & Co NYSE:MC	Capital Markets	28.06%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
Yuhwa Sec KO:003460	Capital Markets	0.17%
Opal Balance TA:OPAL	Capital Markets	0.32%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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	--

pp = percentage points

About Yongan Futures Co.Ltd.

SHG:600927 China Capital Markets

Market Cap

$2.86 Billion

CN¥19.52 Billion CNY

Market Cap Rank

#5030 Global

#856 in China

Share Price

CN¥13.41

Change (1 day)

-1.40%

52-Week Range

CN¥12.12 - CN¥16.72

All Time High

CN¥40.15