Orient Sec Co Ltd

SHG:600958 China Capital Markets
Market Cap
$10.00 Billion
CN¥73.35 Billion CNY
Market Cap Rank
#2177 Global
#128 in China
Share Price
CN¥9.82
Change (1 day)
+1.13%
52-Week Range
CN¥8.46 - CN¥12.25
All Time High
CN¥23.50
About

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more

Orient Sec Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 19.54%

Orient Sec Co Ltd (600958) has an Asset Resilience Ratio of 19.54% as of September 2019. 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¥49.91 Billion
Cash + Short-term Investments
Total Assets
CN¥255.47 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2018)

This chart shows how Orient Sec 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 Orient Sec 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¥49.91 Billion 19.54%
Total Liquid Assets CN¥49.91 Billion 19.54%

Asset Resilience Insights

  • Good Liquidity Position: Orient Sec Co Ltd maintains a healthy 19.54% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Orient Sec Co Ltd Industry Peers by Asset Resilience Ratio

Compare Orient Sec 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 Orient Sec Co Ltd (2010–2018)

The table below shows the annual Asset Resilience Ratio data for Orient Sec Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 23.11% CN¥52.43 Billion CN¥226.87 Billion -0.67pp
2017-12-31 23.78% CN¥55.13 Billion CN¥231.86 Billion -6.24pp
2016-12-31 30.02% CN¥63.76 Billion CN¥212.41 Billion -0.81pp
2015-12-31 30.83% CN¥64.09 Billion CN¥207.90 Billion +18.25pp
2014-12-31 12.57% CN¥13.52 Billion CN¥107.53 Billion +7.98pp
2013-12-31 4.59% CN¥2.79 Billion CN¥60.85 Billion +3.16pp
2012-12-31 1.43% CN¥696.30 Million CN¥48.73 Billion +1.38pp
2011-12-31 0.05% CN¥19.80 Million CN¥40.17 Billion -0.31pp
2010-12-31 0.36% CN¥150.00 Million CN¥41.48 Billion --
pp = percentage points