Guolian Securities Co Ltd Asset Resilience Ratio

Latest as of December 2025: 37.08%

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. Read Guolian Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥75.36 Billion

≈ $11.03 Billion USD Cash + Short-term Investments

Total Assets

CN¥203.22 Billion

≈ $29.74 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Guolian Securities Co Ltd (2014–2025)

Asset resilience ratio of Guolian Securities Co Ltd from 2014 to 2025. This chart shows how Guolian Securities Co Ltd's Asset Resilience Ratio has changed over time. See Guolian Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Guolian Securities Co Ltd balance sheet assets.

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
Bourse Direct SA PA:BSD	Capital Markets	7.37%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Abans Holdings Limited NSE:AHL	Capital Markets	60.13%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	35.65%
Neptune Digital Assets Corp V:NDA	Capital Markets	12.79%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Sphere 3D Corp NASDAQ:ANY	Capital Markets	12.99%

Guolian Securities Co Ltd Asset Resilience Ratio by Year (2014–2025)

Guolian Securities Co Ltd asset resilience ratio by year from 2014 to 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	--

pp = percentage points

About Guolian Securities Co Ltd

SHG:601456 China Capital Markets

Market Cap

$6.05 Billion

CN¥41.33 Billion CNY

Market Cap Rank

#3038 Global

#341 in China

Share Price

CN¥7.89

Change (1 day)

-1.13%

52-Week Range

CN¥7.89 - CN¥10.91

All Time High

CN¥22.06