China Galaxy Securities Co Ltd Class A - Asset Resilience Ratio

Latest as of September 2019: 31.89%

China Galaxy Securities Co Ltd Class A (601881) has an Asset Resilience Ratio of 31.89% as of September 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. See 601881 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥96.98 Billion

≈ $14.19 Billion USD Cash + Short-term Investments

Total Assets

CN¥304.13 Billion

≈ $44.50 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how China Galaxy Securities Co Ltd Class A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see China Galaxy Securities Co Ltd Class A balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down China Galaxy Securities Co Ltd Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore China Galaxy Securities Co Ltd Class A (601881) long-term investment share 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¥96.98 Billion	31.89%
Total Liquid Assets	CN¥96.98 Billion	31.89%

Asset Resilience Insights

Very High Liquidity: China Galaxy Securities Co Ltd Class A maintains exceptional liquid asset reserves at 31.89% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

China Galaxy Securities Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare China Galaxy Securities Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Financial Conglomerates	0.85%
BICECORP S.A SN:BICECORP	Financial Conglomerates	9.51%
Guosen Securities Co Ltd SHE:002736	Financial Conglomerates	39.86%

Annual Asset Resilience Ratio for China Galaxy Securities Co Ltd Class A (2015–2018)

The table below shows the annual Asset Resilience Ratio data for China Galaxy Securities Co Ltd Class A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	15.90%	CN¥39.97 Billion ≈ $5.85 Billion	CN¥251.36 Billion ≈ $36.78 Billion	+0.89pp
2017-12-31	15.01%	CN¥38.26 Billion ≈ $5.60 Billion	CN¥254.81 Billion ≈ $37.29 Billion	+9.72pp
2016-12-31	5.29%	CN¥13.01 Billion ≈ $1.90 Billion	CN¥245.88 Billion ≈ $35.98 Billion	-1.96pp
2015-12-31	7.25%	CN¥21.79 Billion ≈ $3.19 Billion	CN¥300.66 Billion ≈ $44.00 Billion	--

pp = percentage points

About China Galaxy Securities Co Ltd Class A

SHG:601881 China Financial Conglomerates

Market Cap

$12.86 Billion

CN¥87.86 Billion CNY

Market Cap Rank

#1838 Global

#182 in China

Share Price

CN¥12.13

Change (1 day)

+0.25%

52-Week Range

CN¥11.86 - CN¥18.20

All Time High

CN¥19.00