Caitong Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2018: 13.57%

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. Read 601108 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥8.60 Billion

≈ $1.26 Billion USD Cash + Short-term Investments

Total Assets

CN¥63.39 Billion

≈ $9.28 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how Caitong Securities Co Ltd's Asset Resilience Ratio has changed over time. See 601108 book value for net asset value and shareholders' equity analysis.

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 601108 company net worth.

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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

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	--

pp = percentage points

About Caitong Securities Co Ltd

SHG:601108 China Asset Management

Market Cap

$5.62 Billion

CN¥38.40 Billion CNY

Market Cap Rank

#3314 Global

#493 in China

Share Price

CN¥8.27

Change (1 day)

+0.61%

52-Week Range

CN¥7.30 - CN¥9.46

All Time High

CN¥22.32