Tianfeng Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 17.35%

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. Check Tianfeng Securities Co Ltd (601162) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Trend (2015–2018)

This chart shows how Tianfeng Securities Co Ltd's Asset Resilience Ratio has changed over time. See Tianfeng Securities Co Ltd (601162) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see 601162 stock market capitalisation.

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
Computershare Ltd AU:CPU	Capital Markets	24.11%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	5.38%

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

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

$4.67 Billion

CN¥31.93 Billion CNY

Market Cap Rank

#3777 Global

#576 in China

Share Price

CN¥3.17

Change (1 day)

-4.23%

52-Week Range

CN¥3.06 - CN¥5.94

All Time High

CN¥10.95