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. See 601456 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Guolian Securities Co Ltd assets under control.
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. Read total liabilities of Guolian Securities Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
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