Pacific Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 24.96%

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. Check Pacific Securities Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥8.34 Billion

≈ $1.22 Billion USD Cash + Short-term Investments

Total Assets

CN¥33.39 Billion

≈ $4.89 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2018)

This chart shows how Pacific Securities Co Ltd's Asset Resilience Ratio has changed over time. See 601099 equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see 601099 market cap overview.

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
GF Securities Co Ltd SHE:000776	Capital Markets	19.05%
China International Capital Corp Ltd SHG:601995	Capital Markets	55.83%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	Capital Markets	0.05%

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	--

pp = percentage points

About Pacific Securities Co Ltd

SHG:601099 China Capital Markets

Market Cap

$3.33 Billion

CN¥22.77 Billion CNY

Market Cap Rank

#4723 Global

#845 in China

Share Price

CN¥3.34

Change (1 day)

-0.30%

52-Week Range

CN¥3.15 - CN¥5.11

All Time High

CN¥6.50