Nanjing Securities Co Ltd - Asset Resilience Ratio
Nanjing Securities Co Ltd (601990) has an Asset Resilience Ratio of -45.76% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2017)
This chart shows how Nanjing Securities Co Ltd's Asset Resilience Ratio has changed over time. Check 601990 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Nanjing 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 Nanjing Securities Co Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-26.17 Billion | -45.76% |
| Total Liquid Assets | CN¥-26.17 Billion | -45.76% |
Asset Resilience Insights
- Limited Liquidity: Nanjing Securities Co Ltd maintains only -45.76% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Nanjing Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Nanjing 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 Nanjing Securities Co Ltd (2014–2017)
The table below shows the annual Asset Resilience Ratio data for Nanjing Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 14.85% | CN¥3.49 Billion ≈ $510.60 Million |
CN¥23.50 Billion ≈ $3.44 Billion |
+0.95pp |
| 2016-12-31 | 13.90% | CN¥3.73 Billion ≈ $546.33 Million |
CN¥26.86 Billion ≈ $3.93 Billion |
+0.47pp |
| 2015-12-31 | 13.43% | CN¥5.76 Billion ≈ $843.19 Million |
CN¥42.92 Billion ≈ $6.28 Billion |
+2.56pp |
| 2014-12-31 | 10.87% | CN¥2.53 Billion ≈ $370.49 Million |
CN¥23.30 Billion ≈ $3.41 Billion |
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About Nanjing Securities Co Ltd
Nanjing Securities Co., Ltd. provides securities finance and other related services in China. The company's securities and futures brokerage business include securities agency trading, futures IB, margin trading, agreed repurchase and stock pledged repurchase, and commodity and financial futures brokerage businesses. It also engages in the securities investment business, such as equity securities… Read more