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. See Dongxing Sec Co Ltd (601198) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Dongxing Sec Co Ltd balance sheet assets.

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. Explore Dongxing Sec Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%

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

$6.18 Billion

CN¥42.22 Billion CNY

Market Cap Rank

#3116 Global

#390 in China

Share Price

CN¥13.06

Change (1 day)

-0.61%

52-Week Range

CN¥11.28 - CN¥14.44

All Time High

CN¥29.82