Pacific Securities Co Ltd - Asset Resilience Ratio
Pacific Securities Co Ltd (601099) has an Asset Resilience Ratio of 24.96% 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 position of Pacific 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 Pacific Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Pacific Securities Co Ltd assets under control.
Liquid Assets Composition Over Time
This chart breaks down Pacific Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Pacific Securities Co Ltd (601099) long-term investment share 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¥8.34 Billion | 24.96% |
| Total Liquid Assets | CN¥8.34 Billion | 24.96% |
Asset Resilience Insights
- Good Liquidity Position: Pacific Securities Co Ltd maintains a healthy 24.96% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Pacific Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Pacific 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 Pacific Securities Co Ltd (2006–2018)
The table below shows the annual Asset Resilience Ratio data for Pacific Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 26.42% | CN¥11.20 Billion ≈ $1.64 Billion |
CN¥42.40 Billion ≈ $6.20 Billion |
-17.58pp |
| 2017-12-31 | 44.00% | CN¥20.70 Billion ≈ $3.03 Billion |
CN¥47.04 Billion ≈ $6.88 Billion |
-3.92pp |
| 2016-12-31 | 47.92% | CN¥19.34 Billion ≈ $2.83 Billion |
CN¥40.36 Billion ≈ $5.91 Billion |
-4.10pp |
| 2015-12-31 | 52.02% | CN¥17.73 Billion ≈ $2.60 Billion |
CN¥34.09 Billion ≈ $4.99 Billion |
+18.41pp |
| 2014-12-31 | 33.61% | CN¥4.77 Billion ≈ $697.85 Million |
CN¥14.19 Billion ≈ $2.08 Billion |
-0.30pp |
| 2013-12-31 | 33.90% | CN¥1.57 Billion ≈ $229.70 Million |
CN¥4.63 Billion ≈ $677.50 Million |
+20.64pp |
| 2012-12-31 | 13.26% | CN¥594.14 Million ≈ $86.94 Million |
CN¥4.48 Billion ≈ $655.58 Million |
+12.05pp |
| 2011-12-31 | 1.21% | CN¥60.00 Million ≈ $8.78 Million |
CN¥4.94 Billion ≈ $722.95 Million |
-23.01pp |
| 2010-12-31 | 24.22% | CN¥1.42 Billion ≈ $207.54 Million |
CN¥5.86 Billion ≈ $856.86 Million |
+4.17pp |
| 2009-12-31 | 20.06% | CN¥1.20 Billion ≈ $174.89 Million |
CN¥5.96 Billion ≈ $872.06 Million |
-16.84pp |
| 2008-12-31 | 36.90% | CN¥1.29 Billion ≈ $188.58 Million |
CN¥3.49 Billion ≈ $511.11 Million |
+10.04pp |
| 2007-12-31 | 26.85% | CN¥1.32 Billion ≈ $193.84 Million |
CN¥4.93 Billion ≈ $721.89 Million |
-1.88pp |
| 2006-12-31 | 28.73% | CN¥419.87 Million ≈ $61.44 Million |
CN¥1.46 Billion ≈ $213.85 Million |
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About Pacific Securities Co Ltd
The Pacific Securities Co., Ltd engages in the securities business in China. It operates through Securities brokerage business, Credit business, Securities investment business, Investment banking operations, Asset management business, and other segments. The company provides securities brokerage, securities investment consulting, securities investment fund sales, agency sales of financial product… Read more