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. Read Everbright Securities Co Ltd (601788) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥46.26 Billion
≈ $6.77 Billion USD Cash + Short-term Investments

Total Assets

CN¥204.09 Billion
≈ $29.86 Billion USD 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. See 601788 net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 601788 stock market capitalisation.

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
East Money Information Co Ltd
SHE:300059
Capital Markets 48.44%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Zheshang Securities Co Ltd
SHG:601878
Capital Markets 16.14%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Moelis & Co
NYSE:MC
Capital Markets 18.56%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
Capital Markets 1.75%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Korea Ratings Co. Ltd
KQ:034950
Capital Markets 64.08%

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
≈ $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
--
pp = percentage points

About Everbright Securities Co Ltd

SHG:601788 China Capital Markets
Market Cap
$8.68 Billion
CN¥59.34 Billion CNY
Market Cap Rank
#2478 Global
#309 in China
Share Price
CN¥15.19
Change (1 day)
+2.91%
52-Week Range
CN¥14.73 - 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