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. See 601878 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Zheshang Securities Co Ltd's balance sheet.

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. Explore 601878 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Hanyang Sec KO:001750	Capital Markets	0.00%
GoldMoney Inc TO:XAU	Capital Markets	3.72%
Yuhwa Sec KO:003460	Capital Markets	0.17%

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

$6.00 Billion

CN¥41.00 Billion CNY

Market Cap Rank

#3173 Global

#403 in China

Share Price

CN¥9.04

Change (1 day)

+0.44%

52-Week Range

CN¥9.00 - CN¥11.82

All Time High

CN¥22.00