Everbright Securities Co Ltd Asset Resilience Ratio
Everbright Securities Co Ltd asset resilience ratio. 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. See Everbright Securities Co Ltd (601788) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Everbright Securities Co Ltd (2006–2019)
Asset resilience ratio of Everbright Securities Co Ltd from 2006 to 2019. This chart shows how Everbright Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 601788 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Everbright Securities Co Ltd.
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 |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Opal Balance
TA:OPAL |
Capital Markets | 0.32% |
Everbright Securities Co Ltd Asset Resilience Ratio by Year (2006–2019)
Everbright Securities Co Ltd asset resilience ratio by year from 2006 to 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 ≈ $6.77 Billion |
CN¥204.09 Billion ≈ $29.86 Billion |
-8.91pp |
| 2018-12-31 | 31.58% | CN¥64.99 Billion ≈ $9.51 Billion |
CN¥205.78 Billion ≈ $30.11 Billion |
+4.09pp |
| 2017-12-31 | 27.49% | CN¥56.60 Billion ≈ $8.28 Billion |
CN¥205.86 Billion ≈ $30.12 Billion |
-3.73pp |
| 2016-12-31 | 31.23% | CN¥55.47 Billion ≈ $8.12 Billion |
CN¥177.64 Billion ≈ $25.99 Billion |
-3.34pp |
| 2015-12-31 | 34.56% | CN¥68.11 Billion ≈ $9.97 Billion |
CN¥197.07 Billion ≈ $28.84 Billion |
+22.73pp |
| 2014-12-31 | 11.83% | CN¥13.60 Billion ≈ $1.99 Billion |
CN¥114.94 Billion ≈ $16.82 Billion |
+4.82pp |
| 2013-12-31 | 7.01% | CN¥3.77 Billion ≈ $552.26 Million |
CN¥53.85 Billion ≈ $7.88 Billion |
-12.62pp |
| 2012-12-31 | 19.62% | CN¥11.45 Billion ≈ $1.68 Billion |
CN¥58.36 Billion ≈ $8.54 Billion |
+15.97pp |
| 2011-12-31 | 3.66% | CN¥1.58 Billion ≈ $231.93 Million |
CN¥43.33 Billion ≈ $6.34 Billion |
-15.79pp |
| 2010-12-31 | 19.45% | CN¥11.59 Billion ≈ $1.70 Billion |
CN¥59.58 Billion ≈ $8.72 Billion |
+15.24pp |
| 2009-12-31 | 4.21% | CN¥2.61 Billion ≈ $382.32 Million |
CN¥62.02 Billion ≈ $9.08 Billion |
+1.00pp |
| 2008-12-31 | 3.21% | CN¥1.07 Billion ≈ $156.44 Million |
CN¥33.28 Billion ≈ $4.87 Billion |
-3.29pp |
| 2007-12-31 | 6.50% | CN¥3.50 Billion ≈ $512.60 Million |
CN¥53.87 Billion ≈ $7.88 Billion |
-3.12pp |
| 2006-12-31 | 9.62% | CN¥1.35 Billion ≈ $198.02 Million |
CN¥14.06 Billion ≈ $2.06 Billion |
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About Everbright Securities Co Ltd
Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management; Corporate Financing; Institutional Customer; Investment Trading; Asset Management; Equity Investment; and Others. The company offers securities and futures brokerage, securities investment consulting, securities tradi… Read more