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. See 601108 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Caitong Securities Co Ltd balance sheet assets.
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. Explore Caitong Securities Co Ltd (601108) 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¥8.60 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 ≈ $1.27 Billion |
CN¥57.70 Billion ≈ $8.44 Billion |
-2.42pp |
| 2016-12-31 | 17.50% | CN¥9.59 Billion ≈ $1.40 Billion |
CN¥54.78 Billion ≈ $8.02 Billion |
-8.94pp |
| 2015-12-31 | 26.45% | CN¥16.97 Billion ≈ $2.48 Billion |
CN¥64.17 Billion ≈ $9.39 Billion |
+11.01pp |
| 2014-12-31 | 15.44% | CN¥8.00 Billion ≈ $1.17 Billion |
CN¥51.81 Billion ≈ $7.58 Billion |
+5.48pp |
| 2013-12-31 | 9.96% | CN¥2.41 Billion ≈ $353.21 Million |
CN¥24.24 Billion ≈ $3.55 Billion |
+9.91pp |
| 2012-12-31 | 0.05% | CN¥8.06 Million ≈ $1.18 Million |
CN¥17.79 Billion ≈ $2.60 Billion |
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About Caitong Securities Co Ltd
Caitong Securities Co.,Ltd., together with its subsidiaries, operates in the securities industry in China and internationally. The company is involved in acting as a securities and futures broker; provision of personalized investment and financing, wealth management, and margin services; sale of financial products; and financial derivatives, market making, and international businesses. It also pr… Read more