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

≈ $7.30 Billion USD Cash + Short-term Investments

Total Assets

CN¥255.47 Billion

≈ $37.38 Billion USD 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. Check how strategically is Orient Sec Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Orient Sec Co Ltd stock valuation.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Zheshang Securities Co Ltd SHG:601878	Capital Markets	16.14%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
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 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 ≈ $7.67 Billion	CN¥226.87 Billion ≈ $33.20 Billion	-0.67pp
2017-12-31	23.78%	CN¥55.13 Billion ≈ $8.07 Billion	CN¥231.86 Billion ≈ $33.93 Billion	-6.24pp
2016-12-31	30.02%	CN¥63.76 Billion ≈ $9.33 Billion	CN¥212.41 Billion ≈ $31.08 Billion	-0.81pp
2015-12-31	30.83%	CN¥64.09 Billion ≈ $9.38 Billion	CN¥207.90 Billion ≈ $30.42 Billion	+18.25pp
2014-12-31	12.57%	CN¥13.52 Billion ≈ $1.98 Billion	CN¥107.53 Billion ≈ $15.74 Billion	+7.98pp
2013-12-31	4.59%	CN¥2.79 Billion ≈ $408.98 Million	CN¥60.85 Billion ≈ $8.90 Billion	+3.16pp
2012-12-31	1.43%	CN¥696.30 Million ≈ $101.89 Million	CN¥48.73 Billion ≈ $7.13 Billion	+1.38pp
2011-12-31	0.05%	CN¥19.80 Million ≈ $2.90 Million	CN¥40.17 Billion ≈ $5.88 Billion	-0.31pp
2010-12-31	0.36%	CN¥150.00 Million ≈ $21.95 Million	CN¥41.48 Billion ≈ $6.07 Billion	--

pp = percentage points

About Orient Sec Co Ltd

SHG:600958 China Capital Markets

Market Cap

$10.08 Billion

CN¥68.87 Billion CNY

Market Cap Rank

#2224 Global

#237 in China

Share Price

CN¥9.22

Change (1 day)

+0.00%

52-Week Range

CN¥8.81 - CN¥12.25

All Time High

CN¥23.50