Tianfeng Securities Co Ltd Asset Resilience Ratio

Latest as of September 2019: 17.35%

Tianfeng Securities Co Ltd asset resilience ratio. Tianfeng Securities Co Ltd (601162) has an Asset Resilience Ratio of 17.35% 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. See operational self-sufficiency of Tianfeng Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥10.22 Billion
≈ $1.49 Billion USD Cash + Short-term Investments

Total Assets

CN¥58.88 Billion
≈ $8.62 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Tianfeng Securities Co Ltd (2015–2018)

Asset resilience ratio of Tianfeng Securities Co Ltd from 2015 to 2018. This chart shows how Tianfeng Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 601162 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Tianfeng Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 601162 total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.22 Billion 17.35%
Total Liquid Assets CN¥10.22 Billion 17.35%

Asset Resilience Insights

  • Good Liquidity Position: Tianfeng Securities Co Ltd maintains a healthy 17.35% 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.

Tianfeng Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tianfeng Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nordnet AB
ST:SAVE
Capital Markets 0.00%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Hanwha Investment&Securities Co Ltd
KO:003530
Capital Markets 5.00%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

Tianfeng Securities Co Ltd Asset Resilience Ratio by Year (2015–2018)

Tianfeng Securities Co Ltd asset resilience ratio by year from 2015 to 2018. The table below shows the annual Asset Resilience Ratio data for Tianfeng Securities Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 19.02% CN¥10.19 Billion
≈ $1.49 Billion
CN¥53.60 Billion
≈ $7.84 Billion
-8.63pp
2017-12-31 27.65% CN¥14.24 Billion
≈ $2.08 Billion
CN¥51.50 Billion
≈ $7.54 Billion
+2.17pp
2016-12-31 25.48% CN¥14.43 Billion
≈ $2.11 Billion
CN¥56.61 Billion
≈ $8.28 Billion
-4.08pp
2015-12-31 29.56% CN¥11.39 Billion
≈ $1.67 Billion
CN¥38.51 Billion
≈ $5.64 Billion
--
pp = percentage points

About Tianfeng Securities Co Ltd

SHG:601162 China Capital Markets
Market Cap
$4.79 Billion
CN¥32.74 Billion CNY
Market Cap Rank
#3564 Global
#459 in China
Share Price
CN¥3.25
Change (1 day)
-1.81%
52-Week Range
CN¥3.06 - CN¥5.17
All Time High
CN¥10.95
About

Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting, and research findings presentation; equity and bond financing; investment consulting, financial product distribution, and margin trading; collective, targeted, and specialized asset management; and investment banks and security brokerage. … Read more