Everbright Securities Co Ltd

SHG:601788 China Capital Markets
Market Cap
$8.59 Billion
CN¥63.02 Billion CNY
Market Cap Rank
#2678 Global
#181 in China
Share Price
CN¥16.13
Change (1 day)
-0.31%
52-Week Range
CN¥15.52 - CN¥20.78
All Time High
CN¥28.30
About

Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management Business; Corporate Financing Business; Institutional Customer Business; Investment Trading Business; Asset Management Business; Equity Investment Business; and Others segments. The company offers securities and future… Read more

Everbright Securities Co Ltd - Asset Resilience Ratio

Latest as of December 2019: 22.67%

Everbright Securities Co Ltd (601788) has an Asset Resilience Ratio of 22.67% as of December 2019. 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¥46.26 Billion
Cash + Short-term Investments
Total Assets
CN¥204.09 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2019)

This chart shows how Everbright 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 Everbright 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¥46.26 Billion 22.67%
Total Liquid Assets CN¥46.26 Billion 22.67%

Asset Resilience Insights

  • Good Liquidity Position: Everbright Securities Co Ltd maintains a healthy 22.67% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Everbright Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Everbright Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
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 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Everbright Securities Co Ltd (2006–2019)

The table below shows the annual Asset Resilience Ratio data for Everbright Securities Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 22.67% CN¥46.26 Billion CN¥204.09 Billion -8.91pp
2018-12-31 31.58% CN¥64.99 Billion CN¥205.78 Billion +4.09pp
2017-12-31 27.49% CN¥56.60 Billion CN¥205.86 Billion -3.73pp
2016-12-31 31.23% CN¥55.47 Billion CN¥177.64 Billion -3.34pp
2015-12-31 34.56% CN¥68.11 Billion CN¥197.07 Billion +22.73pp
2014-12-31 11.83% CN¥13.60 Billion CN¥114.94 Billion +4.82pp
2013-12-31 7.01% CN¥3.77 Billion CN¥53.85 Billion -12.62pp
2012-12-31 19.62% CN¥11.45 Billion CN¥58.36 Billion +15.97pp
2011-12-31 3.66% CN¥1.58 Billion CN¥43.33 Billion -15.79pp
2010-12-31 19.45% CN¥11.59 Billion CN¥59.58 Billion +15.24pp
2009-12-31 4.21% CN¥2.61 Billion CN¥62.02 Billion +1.00pp
2008-12-31 3.21% CN¥1.07 Billion CN¥33.28 Billion -3.29pp
2007-12-31 6.50% CN¥3.50 Billion CN¥53.87 Billion -3.12pp
2006-12-31 9.62% CN¥1.35 Billion CN¥14.06 Billion --
pp = percentage points