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.
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. Check China Merchants Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 600999 market cap.
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 |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
CleanSpark Inc
NASDAQ:CLSK |
Capital Markets | 24.96% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Polaris Bay Group Co Ltd
SHG:600155 |
Capital Markets | -5.27% |
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