Huatai Securities Co Ltd - Asset Resilience Ratio
Huatai Securities Co Ltd (601688) has an Asset Resilience Ratio of -38.58% as of September 2024. 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 strategic asset allocation of Huatai Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2018)
This chart shows how Huatai Securities Co Ltd's Asset Resilience Ratio has changed over time. See Huatai Securities Co Ltd (601688) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Huatai 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 Huatai Securities Co Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-326.98 Billion | -38.58% |
| Total Liquid Assets | CN¥-326.98 Billion | -38.58% |
Asset Resilience Insights
- Limited Liquidity: Huatai Securities Co Ltd maintains only -38.58% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Huatai Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Huatai Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guolian Securities Co Ltd
SHG:601456 |
Capital Markets | 37.08% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
China Great Wall Securities Co Ltd Class A
SHE:002939 |
Capital Markets | -42.95% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK |
Capital Markets | 0.42% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI |
Capital Markets | 24.30% |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
Capital Markets | 0.02% |
Annual Asset Resilience Ratio for Huatai Securities Co Ltd (2007–2018)
The table below shows the annual Asset Resilience Ratio data for Huatai Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 23.45% | CN¥86.46 Billion ≈ $12.65 Billion |
CN¥368.67 Billion ≈ $53.95 Billion |
-5.82pp |
| 2017-12-31 | 29.27% | CN¥111.68 Billion ≈ $16.34 Billion |
CN¥381.48 Billion ≈ $55.82 Billion |
+0.69pp |
| 2016-12-31 | 28.59% | CN¥114.77 Billion ≈ $16.79 Billion |
CN¥401.45 Billion ≈ $58.74 Billion |
+1.18pp |
| 2015-12-31 | 27.41% | CN¥124.06 Billion ≈ $18.15 Billion |
CN¥452.61 Billion ≈ $66.23 Billion |
+15.32pp |
| 2014-12-31 | 12.09% | CN¥32.90 Billion ≈ $4.81 Billion |
CN¥272.23 Billion ≈ $39.84 Billion |
-0.60pp |
| 2013-12-31 | 12.69% | CN¥12.47 Billion ≈ $1.82 Billion |
CN¥98.25 Billion ≈ $14.38 Billion |
+11.56pp |
| 2012-12-31 | 1.12% | CN¥890.59 Million ≈ $130.32 Million |
CN¥79.27 Billion ≈ $11.60 Billion |
-11.33pp |
| 2011-12-31 | 12.46% | CN¥10.68 Billion ≈ $1.56 Billion |
CN¥85.74 Billion ≈ $12.55 Billion |
-9.91pp |
| 2010-12-31 | 22.37% | CN¥25.38 Billion ≈ $3.71 Billion |
CN¥113.46 Billion ≈ $16.60 Billion |
+7.78pp |
| 2009-12-31 | 14.59% | CN¥14.41 Billion ≈ $2.11 Billion |
CN¥98.80 Billion ≈ $14.46 Billion |
+6.42pp |
| 2008-12-31 | 8.16% | CN¥4.24 Billion ≈ $620.30 Million |
CN¥51.92 Billion ≈ $7.60 Billion |
-15.50pp |
| 2007-12-31 | 23.67% | CN¥18.43 Billion ≈ $2.70 Billion |
CN¥77.87 Billion ≈ $11.39 Billion |
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About Huatai Securities Co Ltd
Huatai Securities Co., Ltd., together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company offers wealth management services, including securities, fut… Read more