China Securities Co Ltd Asset Resilience Ratio
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. See 601066 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Securities Co Ltd (2023–2023)
Asset resilience ratio of China Securities Co Ltd from 2023 to 2023. This chart shows how China Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 601066 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 601066 total asset value.
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 |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
LPL Financial Holdings Inc
NASDAQ:LPLA |
Capital Markets | 1.03% |
|
Guoyuan Securities Co Ltd
SHE:000728 |
Capital Markets | 22.02% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Daol Investment & Securities
KO:030210 |
Capital Markets | 0.80% |
China Securities Co Ltd Asset Resilience Ratio by Year (2023–2023)
China Securities Co Ltd asset resilience ratio by year from 2023 to 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 Client Services, and Asset Management. The company offers securities brokerage, securities investment consultancy, financial advisory services, securities un… Read more