China Merchants Securities Co Ltd - Asset Resilience Ratio
China Merchants Securities Co Ltd (600999) has an Asset Resilience Ratio of 25.90% 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. See working capital to net assets of China Merchants Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2018)
This chart shows how China Merchants Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600999 total asset value.
Liquid Assets Composition Over Time
This chart breaks down China Merchants Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore China Merchants Securities Co Ltd (600999) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥96.35 Billion | 25.9% |
| Total Liquid Assets | CN¥96.35 Billion | 25.90% |
Asset Resilience Insights
- Very High Liquidity: China Merchants Securities Co Ltd maintains exceptional liquid asset reserves at 25.90% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
China Merchants Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare China Merchants Securities 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% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for China Merchants Securities Co Ltd (2006–2018)
The table below shows the annual Asset Resilience Ratio data for China Merchants Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 27.13% | CN¥83.07 Billion ≈ $12.16 Billion |
CN¥306.17 Billion ≈ $44.80 Billion |
-3.90pp |
| 2017-12-31 | 31.04% | CN¥88.65 Billion ≈ $12.97 Billion |
CN¥285.64 Billion ≈ $41.80 Billion |
-4.65pp |
| 2016-12-31 | 35.69% | CN¥86.75 Billion ≈ $12.69 Billion |
CN¥243.06 Billion ≈ $35.57 Billion |
+0.16pp |
| 2015-12-31 | 35.53% | CN¥103.63 Billion ≈ $15.16 Billion |
CN¥291.66 Billion ≈ $42.68 Billion |
+31.03pp |
| 2014-12-31 | 4.50% | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥193.41 Billion ≈ $28.30 Billion |
+1.43pp |
| 2013-12-31 | 3.07% | CN¥2.58 Billion ≈ $377.31 Million |
CN¥83.86 Billion ≈ $12.27 Billion |
+1.26pp |
| 2012-12-31 | 1.81% | CN¥1.37 Billion ≈ $200.17 Million |
CN¥75.54 Billion ≈ $11.05 Billion |
+0.55pp |
| 2011-12-31 | 1.26% | CN¥869.03 Million ≈ $127.17 Million |
CN¥68.86 Billion ≈ $10.08 Billion |
+0.89pp |
| 2010-12-31 | 0.37% | CN¥355.99 Million ≈ $52.09 Million |
CN¥95.36 Billion ≈ $13.95 Billion |
-0.67pp |
| 2009-12-31 | 1.04% | CN¥1.00 Billion ≈ $146.69 Million |
CN¥96.51 Billion ≈ $14.12 Billion |
+0.95pp |
| 2008-12-31 | 0.09% | CN¥40.93 Million ≈ $5.99 Million |
CN¥47.64 Billion ≈ $6.97 Billion |
-8.82pp |
| 2007-12-31 | 8.90% | CN¥7.25 Billion ≈ $1.06 Billion |
CN¥81.39 Billion ≈ $11.91 Billion |
-0.34pp |
| 2006-12-31 | 9.24% | CN¥1.83 Billion ≈ $267.08 Million |
CN¥19.76 Billion ≈ $2.89 Billion |
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About China Merchants Securities Co Ltd
China Merchants Securities Co., Ltd. engages in the wealth management and institutional, investment banking, investment management, investment, and trading businesses in the People's Republic of China. The company trades in stocks and futures contracts; provides margin financing and securities lending services; and sells financial and other wealth management products. It also offers investment ba… Read more