Guolian Securities Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 50.65%

Guolian Securities Co Ltd (601456) has an Asset Resilience Ratio of 50.65% as of June 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. Read 601456 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥93.90 Billion

≈ $13.74 Billion USD Cash + Short-term Investments

Total Assets

CN¥185.40 Billion

≈ $27.13 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Guolian Securities Co Ltd's Asset Resilience Ratio has changed over time. See Guolian Securities Co Ltd net assets for net asset value and shareholders' equity analysis.

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 Guolian Securities Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥93.90 Billion	50.65%
Total Liquid Assets	CN¥93.90 Billion	50.65%

Asset Resilience Insights

Very High Liquidity: Guolian Securities Co Ltd maintains exceptional liquid asset reserves at 50.65% 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
East Money Information Co Ltd SHE:300059	Capital Markets	48.44%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Zheshang Securities Co Ltd SHG:601878	Capital Markets	16.14%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Moelis & Co NYSE:MC	Capital Markets	18.56%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Korea Ratings Co. Ltd KQ:034950	Capital Markets	64.08%

Annual Asset Resilience Ratio for Guolian Securities Co Ltd (2014–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Guolian Securities Co Ltd

SHG:601456 China Capital Markets

Market Cap

$7.38 Billion

CN¥50.44 Billion CNY

Market Cap Rank

#2757 Global

#353 in China

Share Price

CN¥9.63

Change (1 day)

+0.31%

52-Week Range

CN¥8.97 - CN¥12.23

All Time High

CN¥22.06