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. Check Zheshang Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 equity to assets ratio to measure how much of total assets are equity-financed.

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
China International Capital Corp Ltd SHG:601995	Capital Markets	55.83%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Caida Securities Co Ltd SHG:600906	Capital Markets	-8.15%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Bookook Sec KO:001270	Capital Markets	1.00%
Geojit Financial Services Limited NSE:GEOJITFSL	Capital Markets	36.22%

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

$6.34 Billion

CN¥43.36 Billion CNY

Market Cap Rank

#3121 Global

#422 in China

Share Price

CN¥9.48

Change (1 day)

+1.94%

52-Week Range

CN¥9.00 - CN¥12.50

All Time High

CN¥22.00