Industrial Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 21.61%

Industrial Securities Co Ltd (601377) has an Asset Resilience Ratio of 21.61% 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 working capital to net assets of Industrial Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥34.18 Billion

≈ $5.00 Billion USD Cash + Short-term Investments

Total Assets

CN¥158.17 Billion

≈ $23.15 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Industrial Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 601377 asset base.

Liquid Assets Composition Over Time

This chart breaks down Industrial Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Industrial Securities Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥34.18 Billion	21.61%
Total Liquid Assets	CN¥34.18 Billion	21.61%

Asset Resilience Insights

Good Liquidity Position: Industrial Securities Co Ltd maintains a healthy 21.61% 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.

Industrial Securities Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%

Annual Asset Resilience Ratio for Industrial Securities Co Ltd (2008–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	26.66%	CN¥41.39 Billion ≈ $6.06 Billion	CN¥155.28 Billion ≈ $22.72 Billion	-6.54pp
2017-12-31	33.20%	CN¥50.81 Billion ≈ $7.44 Billion	CN¥153.06 Billion ≈ $22.40 Billion	+3.58pp
2016-12-31	29.62%	CN¥40.44 Billion ≈ $5.92 Billion	CN¥136.53 Billion ≈ $19.98 Billion	-3.65pp
2015-12-31	33.27%	CN¥37.87 Billion ≈ $5.54 Billion	CN¥113.82 Billion ≈ $16.66 Billion	+10.14pp
2014-12-31	23.13%	CN¥17.00 Billion ≈ $2.49 Billion	CN¥73.49 Billion ≈ $10.75 Billion	-10.99pp
2013-12-31	34.12%	CN¥12.38 Billion ≈ $1.81 Billion	CN¥36.29 Billion ≈ $5.31 Billion	+12.10pp
2012-12-31	22.02%	CN¥5.00 Billion ≈ $731.60 Million	CN¥22.70 Billion ≈ $3.32 Billion	+6.11pp
2011-12-31	15.91%	CN¥3.49 Billion ≈ $511.07 Million	CN¥21.95 Billion ≈ $3.21 Billion	+15.88pp
2008-12-31	0.03%	CN¥4.00 Million ≈ $585.33K	CN¥13.20 Billion ≈ $1.93 Billion	--

pp = percentage points

About Industrial Securities Co Ltd

SHG:601377 China Capital Markets

Market Cap

$7.54 Billion

CN¥51.56 Billion CNY

Market Cap Rank

#2778 Global

#339 in China

Share Price

CN¥5.97

Change (1 day)

+0.00%

52-Week Range

CN¥5.66 - CN¥7.77

All Time High

CN¥11.20