Nanjing Securities Co Ltd Asset Resilience Ratio

Latest as of September 2024: -45.76%

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. See Nanjing Securities Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Nanjing Securities Co Ltd (2014–2017)

Asset resilience ratio of Nanjing Securities Co Ltd from 2014 to 2017. This chart shows how Nanjing Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 601990 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Nanjing Securities Co Ltd (601990) total assets.

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
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%

Nanjing Securities Co Ltd Asset Resilience Ratio by Year (2014–2017)

Nanjing Securities Co Ltd asset resilience ratio by year from 2014 to 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

$4.19 Billion

CN¥28.64 Billion CNY

Market Cap Rank

#3889 Global

#524 in China

Share Price

CN¥6.51

Change (1 day)

-0.91%

52-Week Range

CN¥6.25 - CN¥8.68

All Time High

CN¥18.70