Zheshang Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2018: 16.14%

Zheshang Securities Co Ltd (601878) has an Asset Resilience Ratio of 16.14% as of September 2018. 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 Zheshang Securities Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥8.91 Billion

≈ $1.30 Billion USD Cash + Short-term Investments

Total Assets

CN¥55.22 Billion

≈ $8.08 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2017)

This chart shows how Zheshang Securities Co Ltd's Asset Resilience Ratio has changed over time. See 601878 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zheshang 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 market value of Zheshang Securities Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥8.91 Billion	16.14%
Total Liquid Assets	CN¥8.91 Billion	16.14%

Asset Resilience Insights

Good Liquidity Position: Zheshang Securities Co Ltd maintains a healthy 16.14% 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.

Zheshang Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zheshang 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%
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%
Hanyang Sec KO:001750	Capital Markets	0.00%

Annual Asset Resilience Ratio for Zheshang Securities Co Ltd (2010–2017)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	18.51%	CN¥9.79 Billion ≈ $1.43 Billion	CN¥52.92 Billion ≈ $7.74 Billion	+11.13pp
2016-12-31	7.38%	CN¥3.97 Billion ≈ $580.25 Million	CN¥53.74 Billion ≈ $7.86 Billion	-1.56pp
2015-12-31	8.94%	CN¥4.96 Billion ≈ $725.68 Million	CN¥55.49 Billion ≈ $8.12 Billion	+1.19pp
2014-12-31	7.75%	CN¥2.72 Billion ≈ $398.69 Million	CN¥35.15 Billion ≈ $5.14 Billion	+5.77pp
2013-12-31	1.98%	CN¥314.14 Million ≈ $45.97 Million	CN¥15.89 Billion ≈ $2.32 Billion	-0.14pp
2012-12-31	2.12%	CN¥280.07 Million ≈ $40.98 Million	CN¥13.21 Billion ≈ $1.93 Billion	+1.65pp
2010-12-31	0.47%	CN¥80.16 Million ≈ $11.73 Million	CN¥17.09 Billion ≈ $2.50 Billion	--

pp = percentage points

About Zheshang Securities Co Ltd

SHG:601878 China Capital Markets

Market Cap

$6.59 Billion

CN¥45.05 Billion CNY

Market Cap Rank

#2995 Global

#406 in China

Share Price

CN¥9.85

Change (1 day)

+0.00%

52-Week Range

CN¥9.29 - CN¥12.50

All Time High

CN¥22.00