Caitong Securities Co Ltd
Caitong Securities Co.,Ltd., together with its subsidiaries, provides securities brokerage services in China and internationally. The company is involved in securities investment consulting, self-operation, underwriting and sponsorship, trading, and lending services; financial advisors related to securities trading and securities investment activities; agency sales of securities investment funds … Read more
Caitong Securities Co Ltd - Asset Resilience Ratio
Caitong Securities Co Ltd (601108) has an Asset Resilience Ratio of 13.57% as of September 2018. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2017)
This chart shows how Caitong Securities Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Caitong Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥8.60 Billion | 13.57% |
| Total Liquid Assets | CN¥8.60 Billion | 13.57% |
Asset Resilience Insights
- Moderate Liquidity: Caitong Securities Co Ltd has 13.57% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Caitong Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Caitong Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Caitong Securities Co Ltd (2012–2017)
The table below shows the annual Asset Resilience Ratio data for Caitong Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 15.08% | CN¥8.70 Billion | CN¥57.70 Billion | -2.42pp |
| 2016-12-31 | 17.50% | CN¥9.59 Billion | CN¥54.78 Billion | -8.94pp |
| 2015-12-31 | 26.45% | CN¥16.97 Billion | CN¥64.17 Billion | +11.01pp |
| 2014-12-31 | 15.44% | CN¥8.00 Billion | CN¥51.81 Billion | +5.48pp |
| 2013-12-31 | 9.96% | CN¥2.41 Billion | CN¥24.24 Billion | +9.91pp |
| 2012-12-31 | 0.05% | CN¥8.06 Million | CN¥17.79 Billion | -- |