China Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -33.26%

China Securities Co Ltd (601066) has an Asset Resilience Ratio of -33.26% as of September 2024. 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¥-184.51 Billion

≈ $-27.00 Billion USD Cash + Short-term Investments

Total Assets

CN¥554.74 Billion

≈ $81.18 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how China Securities Co Ltd's Asset Resilience Ratio has changed over time. Check China Securities Co Ltd (601066) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down China 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 China Securities Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-184.51 Billion	-33.26%
Total Liquid Assets	CN¥-184.51 Billion	-33.26%

Asset Resilience Insights

Limited Liquidity: China Securities Co Ltd maintains only -33.26% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

China Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare China Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Samsung Securities KO:016360	Capital Markets	1.37%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Piper Sandler Companies NYSE:PIPR	Capital Markets	-31.52%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Praemium Ltd AU:PPS	Capital Markets	24.11%

Annual Asset Resilience Ratio for China Securities Co Ltd (2023–2023)

The table below shows the annual Asset Resilience Ratio data for China Securities Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-32.66%	CN¥-170.71 Billion ≈ $-24.98 Billion	CN¥522.75 Billion ≈ $76.50 Billion	--

pp = percentage points

About China Securities Co Ltd

SHG:601066 China Capital Markets

Market Cap

$24.75 Billion

CN¥169.15 Billion CNY

Market Cap Rank

#1080 Global

#78 in China

Share Price

CN¥26.04

Change (1 day)

+0.35%

52-Week Range

CN¥20.97 - CN¥30.25

All Time High

CN¥57.11