Huatai Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -38.58%

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.

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 Trend (2007–2018)

This chart shows how Huatai Securities Co Ltd's Asset Resilience Ratio has changed over time. Check Huatai Securities Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (601688) market capitalisation.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
American Bitcoin Corp NASDAQ:ABTC	Capital Markets	0.00%
Hanwha Investment&Securities Co Ltd KO:003530	Capital Markets	5.00%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%

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	--

pp = percentage points

About Huatai Securities Co Ltd

SHG:601688 China Capital Markets

Market Cap

$22.06 Billion

CN¥150.76 Billion CNY

Market Cap Rank

#1179 Global

#88 in China

Share Price

CN¥20.63

Change (1 day)

+0.78%

52-Week Range

CN¥17.59 - CN¥25.56

All Time High

CN¥25.56