China Securities Co Ltd - Asset Resilience Ratio
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. Read debt load of China Securities Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how China Securities Co Ltd's Asset Resilience Ratio has changed over time. See 601066 book value for net asset value and shareholders' equity analysis.
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 601066 market cap.
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 |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
The Naga Group AG
XETRA:N4G |
Capital Markets | 3.26% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
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 |
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About China Securities Co Ltd
CSC Financial Co., Ltd., together with its subsidiaries, provides investment banking services in Mainland China and internationally. The company operates through four segments: Investment Banking, Wealth Management, Trading and Institutional Customer Service, and Asset Management. The company offers securities brokerage, securities investment consultancy, financial advisory relating to securities… Read more