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.
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. Check Central China Securities Co Ltd (601375) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 601375 company net worth.
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 |
|---|---|---|
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
UP FINT. HLDG (SP.ADR) A
F:1M5 |
Capital Markets | 1.16% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Guolian Securities Co. Ltd
F:34V |
Capital Markets | 50.65% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
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