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. Check 601108 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Caitong Securities Co Ltd (601108) market capitalisation.
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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