Guotai Junan Securities Co Ltd - Asset Resilience Ratio
Guotai Junan Securities Co Ltd (601211) has an Asset Resilience Ratio of 26.70% as of December 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 601211 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2019)
This chart shows how Guotai Junan Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Guotai Junan Securities Co Ltd.
Liquid Assets Composition Over Time
This chart breaks down Guotai Junan Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Guotai Junan Securities Co Ltd 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¥149.34 Billion | 26.7% |
| Total Liquid Assets | CN¥149.34 Billion | 26.70% |
Asset Resilience Insights
- Very High Liquidity: Guotai Junan Securities Co Ltd maintains exceptional liquid asset reserves at 26.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Guotai Junan Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guotai Junan Securities 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 Guotai Junan Securities Co Ltd (2005–2019)
The table below shows the annual Asset Resilience Ratio data for Guotai Junan Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 26.70% | CN¥149.34 Billion ≈ $21.85 Billion |
CN¥559.31 Billion ≈ $81.85 Billion |
-2.82pp |
| 2018-12-31 | 29.52% | CN¥128.91 Billion ≈ $18.86 Billion |
CN¥436.73 Billion ≈ $63.91 Billion |
-8.21pp |
| 2017-12-31 | 37.73% | CN¥162.85 Billion ≈ $23.83 Billion |
CN¥431.65 Billion ≈ $63.16 Billion |
-0.18pp |
| 2016-12-31 | 37.91% | CN¥156.10 Billion ≈ $22.84 Billion |
CN¥411.75 Billion ≈ $60.25 Billion |
+0.07pp |
| 2015-12-31 | 37.85% | CN¥171.95 Billion ≈ $25.16 Billion |
CN¥454.34 Billion ≈ $66.48 Billion |
+27.74pp |
| 2014-12-31 | 10.10% | CN¥32.25 Billion ≈ $4.72 Billion |
CN¥319.30 Billion ≈ $46.72 Billion |
-18.21pp |
| 2013-12-31 | 28.31% | CN¥43.98 Billion ≈ $6.44 Billion |
CN¥155.36 Billion ≈ $22.73 Billion |
+24.20pp |
| 2012-12-31 | 4.11% | CN¥4.36 Billion ≈ $638.39 Million |
CN¥106.08 Billion ≈ $15.52 Billion |
+3.14pp |
| 2011-12-31 | 0.97% | CN¥893.08 Million ≈ $130.69 Million |
CN¥91.73 Billion ≈ $13.42 Billion |
+0.30pp |
| 2010-12-31 | 0.68% | CN¥725.22 Million ≈ $106.12 Million |
CN¥107.26 Billion ≈ $15.70 Billion |
-5.61pp |
| 2008-12-31 | 6.29% | CN¥4.65 Billion ≈ $680.36 Million |
CN¥73.93 Billion ≈ $10.82 Billion |
+5.48pp |
| 2007-12-31 | 0.81% | CN¥905.54 Million ≈ $132.51 Million |
CN¥111.59 Billion ≈ $16.33 Billion |
+0.77pp |
| 2005-12-31 | 0.04% | CN¥9.10 Million ≈ $1.33 Million |
CN¥20.98 Billion ≈ $3.07 Billion |
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About Guotai Junan Securities Co Ltd
Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and spo… Read more