Central China Securities Co Ltd - Asset Resilience Ratio
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. Check how strategically is Central China Securities Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2018)
This chart shows how Central China Securities Co Ltd's Asset Resilience Ratio has changed over time. See 601375 net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Central China Securities Co Ltd (601375) market capitalisation.
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 |
|---|---|---|
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
|
AIRA Capital Public Company Limited
BK:AIRA |
Capital Markets | 3.33% |
|
Swissquote Group Holding SA
SW:SQN |
Capital Markets | 38.45% |
|
Thien Viet Securities JSC
VN:TVS |
Capital Markets | 66.56% |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU |
Capital Markets | 44.40% |
|
Futu Holdings Limited
F:6FHA |
Capital Markets | 2.13% |
|
GoldMoney Inc
TO:XAU |
Capital Markets | 3.72% |
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 ≈ $1.99 Billion |
CN¥42.16 Billion ≈ $6.17 Billion |
-4.82pp |
| 2017-12-31 | 37.02% | CN¥15.05 Billion ≈ $2.20 Billion |
CN¥40.66 Billion ≈ $5.95 Billion |
+3.26pp |
| 2016-12-31 | 33.76% | CN¥13.63 Billion ≈ $1.99 Billion |
CN¥40.38 Billion ≈ $5.91 Billion |
-8.42pp |
| 2015-12-31 | 42.17% | CN¥17.57 Billion ≈ $2.57 Billion |
CN¥41.65 Billion ≈ $6.09 Billion |
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About Central China Securities Co Ltd
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