Dongxing Sec Co Ltd

SHG:601198 China Capital Markets
Market Cap
$5.97 Billion
CN¥43.77 Billion CNY
Market Cap Rank
#4290 Global
#418 in China
Share Price
CN¥13.54
Change (1 day)
+0.37%
52-Week Range
CN¥10.05 - CN¥14.44
All Time High
CN¥29.82
About

Dongxing Securities Corporation Limited provides various financial services in China. It operates through Wealth Management Business, Investment and Trading Business, Investment Banking Business, Asset Management Business, Futures Business, and Other Businesses segments. The company is involved in securities brokerage and credit business, etc; equity investment, fixed income investment, over-the-… Read more

Dongxing Sec Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 18.10%

Dongxing Sec Co Ltd (601198) has an Asset Resilience Ratio of 18.10% 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.

Liquid Assets
CN¥15.59 Billion
Cash + Short-term Investments
Total Assets
CN¥86.14 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Dongxing Sec Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Dongxing Sec Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥15.59 Billion 18.1%
Total Liquid Assets CN¥15.59 Billion 18.10%

Asset Resilience Insights

  • Good Liquidity Position: Dongxing Sec Co Ltd maintains a healthy 18.10% 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.

Dongxing Sec Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Dongxing Sec Co Ltd (2008–2018)

The table below shows the annual Asset Resilience Ratio data for Dongxing Sec Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 19.34% CN¥14.51 Billion CN¥75.02 Billion -1.29pp
2017-12-31 20.63% CN¥16.05 Billion CN¥77.78 Billion -8.44pp
2016-12-31 29.07% CN¥21.12 Billion CN¥72.63 Billion +5.87pp
2015-12-31 23.20% CN¥16.98 Billion CN¥73.18 Billion +15.22pp
2014-12-31 7.98% CN¥3.40 Billion CN¥42.61 Billion +0.41pp
2013-12-31 7.57% CN¥1.64 Billion CN¥21.68 Billion -3.49pp
2012-12-31 11.06% CN¥2.32 Billion CN¥20.97 Billion +2.02pp
2010-12-31 9.04% CN¥1.74 Billion CN¥19.25 Billion +1.91pp
2009-12-31 7.13% CN¥1.13 Billion CN¥15.80 Billion +5.99pp
2008-12-31 1.14% CN¥80.00 Million CN¥7.04 Billion --
pp = percentage points