Guolian Securities Co Ltd - Asset Resilience Ratio
Guolian Securities Co Ltd (601456) has an Asset Resilience Ratio of 37.08% as of December 2025. 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 (2014–2025)
This chart shows how Guolian Securities Co Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Guolian Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Guolian 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 601456 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥75.36 Billion | 37.08% |
| Total Liquid Assets | CN¥75.36 Billion | 37.08% |
Asset Resilience Insights
- Very High Liquidity: Guolian Securities Co Ltd maintains exceptional liquid asset reserves at 37.08% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Guolian Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guolian 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% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
CleanSpark Inc
NASDAQ:CLSK |
Capital Markets | 24.96% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Polaris Bay Group Co Ltd
SHG:600155 |
Capital Markets | -5.27% |
Annual Asset Resilience Ratio for Guolian Securities Co Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Guolian Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 37.08% | CN¥75.36 Billion ≈ $11.03 Billion |
CN¥203.22 Billion ≈ $29.74 Billion |
-19.52pp |
| 2024-12-31 | 56.60% | CN¥55.02 Billion ≈ $8.05 Billion |
CN¥97.21 Billion ≈ $14.22 Billion |
-0.50pp |
| 2023-12-31 | 57.10% | CN¥49.75 Billion ≈ $7.28 Billion |
CN¥87.13 Billion ≈ $12.75 Billion |
+5.82pp |
| 2022-12-31 | 51.29% | CN¥38.15 Billion ≈ $5.58 Billion |
CN¥74.38 Billion ≈ $10.88 Billion |
+1.32pp |
| 2021-12-31 | 49.97% | CN¥32.95 Billion ≈ $4.82 Billion |
CN¥65.94 Billion ≈ $9.65 Billion |
-0.32pp |
| 2020-12-31 | 50.30% | CN¥23.25 Billion ≈ $3.40 Billion |
CN¥46.22 Billion ≈ $6.76 Billion |
+3.78pp |
| 2019-12-31 | 46.52% | CN¥13.22 Billion ≈ $1.93 Billion |
CN¥28.42 Billion ≈ $4.16 Billion |
-7.31pp |
| 2018-12-31 | 53.83% | CN¥11.46 Billion ≈ $1.68 Billion |
CN¥21.28 Billion ≈ $3.11 Billion |
+10.16pp |
| 2017-12-31 | 43.67% | CN¥10.51 Billion ≈ $1.54 Billion |
CN¥24.07 Billion ≈ $3.52 Billion |
+7.05pp |
| 2016-12-31 | 36.62% | CN¥8.79 Billion ≈ $1.29 Billion |
CN¥23.99 Billion ≈ $3.51 Billion |
+6.73pp |
| 2015-12-31 | 29.90% | CN¥9.32 Billion ≈ $1.36 Billion |
CN¥31.17 Billion ≈ $4.56 Billion |
-15.71pp |
| 2014-12-31 | 45.60% | CN¥9.33 Billion ≈ $1.36 Billion |
CN¥20.45 Billion ≈ $2.99 Billion |
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About Guolian Securities Co Ltd
Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. It operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking Operations; Proprietary trading; Asset Management and Investment; and Others segments. The company is engages in providing securities and futures tradin… Read more