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. Check strategic asset allocation of Everbright Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2019)
This chart shows how Everbright Securities Co Ltd's Asset Resilience Ratio has changed over time. See Everbright Securities Co Ltd (601788) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
China International Capital Corp Ltd
SHG:601995 |
Capital Markets | 55.83% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
Capital Markets | 0.05% |
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 |
-- |
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