Founder Securities Co Ltd Asset Resilience Ratio

Latest as of September 2019: 20.93%

Founder Securities Co Ltd asset resilience ratio. 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. See 601901 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Founder Securities Co Ltd (2011–2018)

Asset resilience ratio of Founder Securities Co Ltd from 2011 to 2018. This chart shows how Founder Securities Co Ltd's Asset Resilience Ratio has changed over time. Read Founder Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Founder Securities Co Ltd total assets.

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
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Eugene Inv&Sec KO:001200	Capital Markets	0.13%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
DeFi Technologies Inc. NEO:DEFI	Capital Markets	9.28%
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	Capital Markets	0.05%
Reliance Securities Tbk JK:RELI	Capital Markets	36.99%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

Founder Securities Co Ltd Asset Resilience Ratio by Year (2011–2018)

Founder Securities Co Ltd asset resilience ratio by year from 2011 to 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

$8.31 Billion

CN¥56.80 Billion CNY

Market Cap Rank

#2471 Global

#253 in China

Share Price

CN¥6.90

Change (1 day)

+0.00%

52-Week Range

CN¥6.29 - CN¥8.36

All Time High

CN¥11.27