China International Capital Corp Ltd - Asset Resilience Ratio

Latest as of June 2025: 55.83%

China International Capital Corp Ltd (601995) has an Asset Resilience Ratio of 55.83% as of June 2025. 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. Check how strategically is China International Capital Corp Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥390.67 Billion

≈ $57.17 Billion USD Cash + Short-term Investments

Total Assets

CN¥699.76 Billion

≈ $102.40 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how China International Capital Corp Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of China International Capital Corp Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down China International Capital Corp 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 how much is China International Capital Corp Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥390.67 Billion	55.83%
Total Liquid Assets	CN¥390.67 Billion	55.83%

Asset Resilience Insights

Very High Liquidity: China International Capital Corp Ltd maintains exceptional liquid asset reserves at 55.83% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

China International Capital Corp Ltd Industry Peers by Asset Resilience Ratio

Compare China International Capital Corp Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GF Securities Co Ltd SHE:000776	Capital Markets	19.05%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	Capital Markets	0.05%
Asf Group Ltd AU:AFA	Capital Markets	37.87%

Annual Asset Resilience Ratio for China International Capital Corp Ltd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for China International Capital Corp Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	55.69%	CN¥375.74 Billion ≈ $54.98 Billion	CN¥674.72 Billion ≈ $98.73 Billion	-1.94pp
2023-12-31	57.63%	CN¥359.76 Billion ≈ $52.64 Billion	CN¥624.31 Billion ≈ $91.36 Billion	+3.21pp
2022-12-31	54.41%	CN¥353.01 Billion ≈ $51.66 Billion	CN¥648.76 Billion ≈ $94.93 Billion	-1.13pp
2021-12-31	55.54%	CN¥360.92 Billion ≈ $52.81 Billion	CN¥649.80 Billion ≈ $95.09 Billion	-1.13pp
2020-12-31	56.68%	CN¥295.64 Billion ≈ $43.26 Billion	CN¥521.62 Billion ≈ $76.33 Billion	-3.48pp
2019-12-31	60.15%	CN¥207.52 Billion ≈ $30.37 Billion	CN¥344.97 Billion ≈ $50.48 Billion	-0.42pp
2018-12-31	60.57%	CN¥166.83 Billion ≈ $24.41 Billion	CN¥275.42 Billion ≈ $40.30 Billion	+6.68pp
2017-12-31	53.89%	CN¥128.15 Billion ≈ $18.75 Billion	CN¥237.81 Billion ≈ $34.80 Billion	-4.38pp
2016-12-31	58.27%	CN¥59.41 Billion ≈ $8.69 Billion	CN¥101.95 Billion ≈ $14.92 Billion	+7.66pp
2015-12-31	50.62%	CN¥47.63 Billion ≈ $6.97 Billion	CN¥94.11 Billion ≈ $13.77 Billion	+6.36pp
2014-12-31	44.25%	CN¥23.32 Billion ≈ $3.41 Billion	CN¥52.70 Billion ≈ $7.71 Billion	-2.90pp
2013-12-31	47.15%	CN¥15.48 Billion ≈ $2.27 Billion	CN¥32.83 Billion ≈ $4.80 Billion	+3.39pp
2012-12-31	43.76%	CN¥12.51 Billion ≈ $1.83 Billion	CN¥28.60 Billion ≈ $4.19 Billion	--

pp = percentage points

About China International Capital Corp Ltd

SHG:601995 China Capital Markets

Market Cap

$14.67 Billion

CN¥100.22 Billion CNY

Market Cap Rank

#1679 Global

#172 in China

Share Price

CN¥34.28

Change (1 day)

+1.78%

52-Week Range

CN¥31.73 - CN¥39.29

All Time High

CN¥73.69