CITIC Securities Company Limited (CI9) — Net Asset Quality Index

Latest as of March 2026: 15.2%

CITIC Securities Company Limited (CI9) has a Net Asset Quality Index of 15.2% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €2.24 Trillion minus total liabilities of €1.90 Trillion yields net assets of €340.26 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check CI9 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

15.2%
Equity / Total Assets

Net Assets

€340.26 Billion
EUR

Total Assets

€2.24 Trillion
EUR

Total Liabilities

€1.90 Trillion
EUR

CITIC Securities Company Limited Net Asset Quality Index Over Time (2014–2025)

This chart shows how CITIC Securities Company Limited's Net Asset Quality Index has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the index stands at 15.2%, representing net assets of €340.26 Billion against total assets of €2.24 Trillion EUR. See CITIC Securities Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for CITIC Securities Company Limited (2014–2025)

The table below presents the year-by-year Net Asset Quality Index for CITIC Securities Company Limited from 2014 to 2025, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is CITIC Securities Company Limited worth.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 15.7% €325.82 Billion €2.08 Trillion €1.76 Trillion ▼ -1.8 pp
2024 17.5% €298.77 Billion €1.71 Trillion €1.41 Trillion ▼ -1.4 pp
2023 18.9% €274.20 Billion €1.45 Trillion €1.18 Trillion ▼ -0.9 pp
2022 19.7% €258.37 Billion €1.31 Trillion €1.05 Trillion ▲ +3.0 pp
2021 16.7% €213.81 Billion €1.28 Trillion €1.06 Trillion ▼ -0.9 pp
2020 17.7% €185.88 Billion €1.05 Trillion €867.08 Billion ▼ -3.2 pp
2019 20.9% €165.45 Billion €791.72 Billion €626.27 Billion ▼ -3.1 pp
2018 24.0% €156.83 Billion €653.13 Billion €496.30 Billion ▼ -0.5 pp
2017 24.5% €153.14 Billion €625.57 Billion €472.43 Billion ▲ +0.1 pp
2016 24.4% €145.79 Billion €597.44 Billion €451.65 Billion ▲ +1.4 pp
2015 23.0% €141.74 Billion €616.11 Billion €474.37 Billion ▲ +1.9 pp
2014 21.1% €101.13 Billion €479.63 Billion €378.49 Billion
pp = percentage points