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.
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. Compare with other companies' asset resilience ratios.
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.
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 |
|---|---|---|
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 32.80% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Holly Futures Co. Ltd. A
SHE:001236 |
Capital Markets | 4.27% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
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 | CN¥368.67 Billion | -5.82pp |
| 2017-12-31 | 29.27% | CN¥111.68 Billion | CN¥381.48 Billion | +0.69pp |
| 2016-12-31 | 28.59% | CN¥114.77 Billion | CN¥401.45 Billion | +1.18pp |
| 2015-12-31 | 27.41% | CN¥124.06 Billion | CN¥452.61 Billion | +15.32pp |
| 2014-12-31 | 12.09% | CN¥32.90 Billion | CN¥272.23 Billion | -0.60pp |
| 2013-12-31 | 12.69% | CN¥12.47 Billion | CN¥98.25 Billion | +11.56pp |
| 2012-12-31 | 1.12% | CN¥890.59 Million | CN¥79.27 Billion | -11.33pp |
| 2011-12-31 | 12.46% | CN¥10.68 Billion | CN¥85.74 Billion | -9.91pp |
| 2010-12-31 | 22.37% | CN¥25.38 Billion | CN¥113.46 Billion | +7.78pp |
| 2009-12-31 | 14.59% | CN¥14.41 Billion | CN¥98.80 Billion | +6.42pp |
| 2008-12-31 | 8.16% | CN¥4.24 Billion | CN¥51.92 Billion | -15.50pp |
| 2007-12-31 | 23.67% | CN¥18.43 Billion | CN¥77.87 Billion | -- |
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