China International Capital Corp Ltd - Asset Resilience Ratio
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. See 601995 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how China International Capital Corp Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see China International Capital Corp Ltd asset portfolio.
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. Read 601995 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
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 |
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About China International Capital Corp Ltd
China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset se… Read more