Central China Securities Co Ltd

SHG:601375 China Capital Markets
Market Cap
$2.00 Billion
CN¥14.65 Billion CNY
Market Cap Rank
#5220 Global
#647 in China
Share Price
CN¥4.25
Change (1 day)
-1.16%
52-Week Range
CN¥3.72 - CN¥4.81
All Time High
CN¥12.64
About

Central China Securities Co., Ltd. operates as a securities company. The company operates through securities brokerage business, proprietary business, investment banking business, credit business, investment management business, futures business, overseas business, and headquarters and other business segments. It trades in securities brokerage, such as stocks, funds, bonds, derivatives, and other… Read more

Central China Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 22.26%

Central China Securities Co Ltd (601375) has an Asset Resilience Ratio of 22.26% 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¥9.94 Billion
Cash + Short-term Investments
Total Assets
CN¥44.66 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how Central China Securities 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 Central China Securities 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¥9.94 Billion 22.26%
Total Liquid Assets CN¥9.94 Billion 22.26%

Asset Resilience Insights

  • Good Liquidity Position: Central China Securities Co Ltd maintains a healthy 22.26% 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.

Central China Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Central China Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jefferies Financial Group Inc
NYSE:JEF
Capital Markets 13.34%
Jarvis Securities
LSE:JIM
Capital Markets 0.05%
JM Financial Limited
NSE:JMFINANCIL
Capital Markets 22.00%
China Finance Online Co Limited
PINK:JRJCY
Capital Markets 0.00%
Jetblack Corp
PINK:JTBK
Capital Markets 0.00%
K33 AB (publ)
ST:K33
Capital Markets 5.15%
Keynote Financial Services Limited
NSE:KEYFINSERV
Capital Markets 13.68%
KGI Securities (Thailand) Public Company Limited
BK:KGI
Capital Markets 8.19%

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

The table below shows the annual Asset Resilience Ratio data for Central China Securities Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 32.19% CN¥13.57 Billion CN¥42.16 Billion -4.82pp
2017-12-31 37.02% CN¥15.05 Billion CN¥40.66 Billion +3.26pp
2016-12-31 33.76% CN¥13.63 Billion CN¥40.38 Billion -8.42pp
2015-12-31 42.17% CN¥17.57 Billion CN¥41.65 Billion --
pp = percentage points