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. Read 601375 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥9.94 Billion
≈ $1.45 Billion USD Cash + Short-term Investments

Total Assets

CN¥44.66 Billion
≈ $6.53 Billion USD 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. See Central China Securities Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Southwest Securities Co Ltd
SHG:600369
Capital Markets 18.65%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
HIVE Digital Technologies Ltd.
V:HIVE
Capital Markets 1.94%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Scully Royalty Ltd
NYSE:SRL
Capital Markets 5.69%
ALANDEQGRP FPO
AU:AEG
Capital Markets 9.51%

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
--
pp = percentage points

About Central China Securities Co Ltd

SHG:601375 China Capital Markets
Market Cap
$2.05 Billion
CN¥14.00 Billion CNY
Market Cap Rank
#6167 Global
#1338 in China
Share Price
CN¥4.06
Change (1 day)
+0.74%
52-Week Range
CN¥3.84 - 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