Nanjing Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -45.76%

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. Read how much debt does Nanjing Securities Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-26.17 Billion

≈ $-3.83 Billion USD Cash + Short-term Investments

Total Assets

CN¥57.20 Billion

≈ $8.37 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2017)

This chart shows how Nanjing Securities Co Ltd's Asset Resilience Ratio has changed over time. See Nanjing Securities Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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 601990 market cap.

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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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	--

pp = percentage points

About Nanjing Securities Co Ltd

SHG:601990 China Capital Markets

Market Cap

$4.73 Billion

CN¥32.34 Billion CNY

Market Cap Rank

#3724 Global

#590 in China

Share Price

CN¥7.35

Change (1 day)

+0.55%

52-Week Range

CN¥7.12 - CN¥8.95

All Time High

CN¥18.70