Central China Securities Co Ltd Asset Resilience Ratio
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. See 601375 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Central China Securities Co Ltd (2015–2018)
Asset resilience ratio of Central China Securities Co Ltd from 2015 to 2018. This chart shows how Central China Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 601375 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Central China Securities Co Ltd.
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% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Opal Balance
TA:OPAL |
Capital Markets | 0.32% |
Central China Securities Co Ltd Asset Resilience Ratio by Year (2015–2018)
Central China Securities Co Ltd asset resilience ratio by year from 2015 to 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