Founder Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 20.93%

Founder Securities Co Ltd (601901) has an Asset Resilience Ratio of 20.93% 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.

Liquid Assets

CN¥29.64 Billion

≈ $4.34 Billion USD Cash + Short-term Investments

Total Assets

CN¥141.62 Billion

≈ $20.72 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how Founder Securities Co Ltd's Asset Resilience Ratio has changed over time. Check 601901 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Founder 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 Founder Securities Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥29.64 Billion	20.93%
Total Liquid Assets	CN¥29.64 Billion	20.93%

Asset Resilience Insights

Good Liquidity Position: Founder Securities Co Ltd maintains a healthy 20.93% 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.

Founder Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Founder Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
SDIC Essence Holdings Co Ltd SHG:600061	Capital Markets	42.31%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
OFX Group Ltd AU:OFX	Capital Markets	8.65%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	0.01%
Neptune Digital Assets Corp V:NDA	Capital Markets	12.79%
Panca Global Securities Tbk JK:PEGE	Capital Markets	25.28%
Sphere 3D Corp NASDAQ:ANY	Capital Markets	12.99%
SIXTY SIX CAPITAL INC. F:5CR0	Capital Markets	93.81%

Annual Asset Resilience Ratio for Founder Securities Co Ltd (2011–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	19.63%	CN¥29.07 Billion ≈ $4.25 Billion	CN¥148.08 Billion ≈ $21.67 Billion	-4.61pp
2017-12-31	24.24%	CN¥35.95 Billion ≈ $5.26 Billion	CN¥148.34 Billion ≈ $21.71 Billion	-2.00pp
2016-12-31	26.24%	CN¥39.98 Billion ≈ $5.85 Billion	CN¥152.34 Billion ≈ $22.29 Billion	-2.58pp
2015-12-31	28.82%	CN¥44.50 Billion ≈ $6.51 Billion	CN¥154.43 Billion ≈ $22.60 Billion	+24.04pp
2014-12-31	4.78%	CN¥4.16 Billion ≈ $608.33 Million	CN¥86.92 Billion ≈ $12.72 Billion	+1.90pp
2013-12-31	2.88%	CN¥1.07 Billion ≈ $156.13 Million	CN¥37.01 Billion ≈ $5.42 Billion	+1.00pp
2012-12-31	1.88%	CN¥526.04 Million ≈ $76.98 Million	CN¥27.98 Billion ≈ $4.10 Billion	-0.36pp
2011-12-31	2.24%	CN¥586.67 Million ≈ $85.85 Million	CN¥26.14 Billion ≈ $3.83 Billion	--

pp = percentage points

About Founder Securities Co Ltd

SHG:601901 China Capital Markets

Market Cap

$8.48 Billion

CN¥57.95 Billion CNY

Market Cap Rank

#2517 Global

#287 in China

Share Price

CN¥7.04

Change (1 day)

-1.26%

52-Week Range

CN¥6.39 - CN¥8.88

All Time High

CN¥11.27