Huatai Securities Co Ltd Asset Resilience Ratio

Latest as of September 2024: -38.58%

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. Read how much debt does Huatai Securities Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-326.98 Billion

≈ $-47.85 Billion USD Cash + Short-term Investments

Total Assets

CN¥847.46 Billion

≈ $124.01 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Huatai Securities Co Ltd (2007–2018)

Asset resilience ratio of Huatai Securities Co Ltd from 2007 to 2018. This chart shows how Huatai Securities Co Ltd's Asset Resilience Ratio has changed over time. See Huatai 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 Huatai 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 601688 asset base.

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
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%

Huatai Securities Co Ltd Asset Resilience Ratio by Year (2007–2018)

Huatai Securities Co Ltd asset resilience ratio by year from 2007 to 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	--

pp = percentage points

About Huatai Securities Co Ltd

SHG:601688 China Capital Markets

Market Cap

$18.17 Billion

CN¥124.16 Billion CNY

Market Cap Rank

#1364 Global

#94 in China

Share Price

CN¥16.99

Change (1 day)

-0.59%

52-Week Range

CN¥16.92 - CN¥25.56

All Time High

CN¥25.56