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
≈ $2.28 Billion USD Cash + Short-term Investments

Total Assets

CN¥86.14 Billion
≈ $12.60 Billion USD 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. Check Dongxing Sec Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Dongxing Sec Co Ltd worth.

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
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Founder Securities Co Ltd
SHG:601901
Capital Markets 20.93%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Nanjing Securities Co Ltd
SHG:601990
Capital Markets -45.76%
Xiangcai Co Ltd
SHG:600095
Capital Markets 15.52%
CleanSpark Inc
NASDAQ:CLSK
Capital Markets 24.96%
Industrial Securities Co Ltd
SHG:601377
Capital Markets 21.61%
Polaris Bay Group Co Ltd
SHG:600155
Capital Markets -5.27%

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
≈ $2.12 Billion
CN¥75.02 Billion
≈ $10.98 Billion
-1.29pp
2017-12-31 20.63% CN¥16.05 Billion
≈ $2.35 Billion
CN¥77.78 Billion
≈ $11.38 Billion
-8.44pp
2016-12-31 29.07% CN¥21.12 Billion
≈ $3.09 Billion
CN¥72.63 Billion
≈ $10.63 Billion
+5.87pp
2015-12-31 23.20% CN¥16.98 Billion
≈ $2.48 Billion
CN¥73.18 Billion
≈ $10.71 Billion
+15.22pp
2014-12-31 7.98% CN¥3.40 Billion
≈ $497.71 Million
CN¥42.61 Billion
≈ $6.23 Billion
+0.41pp
2013-12-31 7.57% CN¥1.64 Billion
≈ $240.05 Million
CN¥21.68 Billion
≈ $3.17 Billion
-3.49pp
2012-12-31 11.06% CN¥2.32 Billion
≈ $339.38 Million
CN¥20.97 Billion
≈ $3.07 Billion
+2.02pp
2010-12-31 9.04% CN¥1.74 Billion
≈ $254.81 Million
CN¥19.25 Billion
≈ $2.82 Billion
+1.91pp
2009-12-31 7.13% CN¥1.13 Billion
≈ $164.87 Million
CN¥15.80 Billion
≈ $2.31 Billion
+5.99pp
2008-12-31 1.14% CN¥80.00 Million
≈ $11.71 Million
CN¥7.04 Billion
≈ $1.03 Billion
--
pp = percentage points

About Dongxing Sec Co Ltd

SHG:601198 China Capital Markets
Market Cap
$6.54 Billion
CN¥44.70 Billion CNY
Market Cap Rank
#2979 Global
#367 in China
Share Price
CN¥13.83
Change (1 day)
+1.24%
52-Week Range
CN¥11.16 - 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