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. Check 601456 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See net asset quality index of Guolian Securities Co Ltd to measure how much of total assets are equity-financed.
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¥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 |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
China International Capital Corp Ltd
SHG:601995 |
Capital Markets | 55.83% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
Capital Markets | 0.05% |
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