Honghua Group Limited - Asset Resilience Ratio
Honghua Group Limited (4HB) has an Asset Resilience Ratio of 1.02% 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. Read 4HB total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Honghua Group Limited's Asset Resilience Ratio has changed over time. See Honghua Group Limited net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Honghua Group Limited'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 Honghua Group Limited market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €129.83 Million | 1.02% |
| Total Liquid Assets | €129.83 Million | 1.02% |
Asset Resilience Insights
- Limited Liquidity: Honghua Group Limited maintains only 1.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Honghua Group Limited Industry Peers by Asset Resilience Ratio
Compare Honghua Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Terravest Capital Inc
TO:TVK |
Oil & Gas Equipment & Services | 0.47% |
|
Pulse Seismic Inc
TO:PSD |
Oil & Gas Equipment & Services | 70.49% |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 |
Oil & Gas Equipment & Services | 14.62% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 0.99% |
Annual Asset Resilience Ratio for Honghua Group Limited (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Honghua Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.43% | €170.54 Million ≈ $199.38 Million |
€11.93 Billion ≈ $13.95 Billion |
+1.22pp |
| 2023-12-31 | 0.21% | €26.54 Million ≈ $31.03 Million |
€12.52 Billion ≈ $14.64 Billion |
-0.77pp |
| 2022-12-31 | 0.98% | €121.24 Million ≈ $141.74 Million |
€12.32 Billion ≈ $14.41 Billion |
+0.76pp |
| 2021-12-31 | 0.23% | €26.61 Million ≈ $31.11 Million |
€11.75 Billion ≈ $13.73 Billion |
-0.37pp |
| 2020-12-31 | 0.60% | €72.07 Million ≈ $84.26 Million |
€12.01 Billion ≈ $14.04 Billion |
-0.21pp |
| 2019-12-31 | 0.81% | €95.41 Million ≈ $111.54 Million |
€11.75 Billion ≈ $13.74 Billion |
-0.10pp |
| 2018-12-31 | 0.91% | €93.88 Million ≈ $109.76 Million |
€10.32 Billion ≈ $12.06 Billion |
+0.78pp |
| 2016-12-31 | 0.13% | €15.00 Million ≈ $17.54 Million |
€11.27 Billion ≈ $13.17 Billion |
-1.28pp |
| 2015-12-31 | 1.41% | €186.46 Million ≈ $217.99 Million |
€13.18 Billion ≈ $15.41 Billion |
-0.75pp |
| 2014-12-31 | 2.17% | €335.83 Million ≈ $392.62 Million |
€15.50 Billion ≈ $18.12 Billion |
-3.54pp |
| 2013-12-31 | 5.71% | €812.72 Million ≈ $950.16 Million |
€14.23 Billion ≈ $16.64 Billion |
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About Honghua Group Limited
Honghua Group Limited, an investment holding company, engages in the research, design, manufacture, setting, and sale of land rigs, and related parts and components. The company operates through five segments: Land Drilling Rigs; Parts and Components and Others; Drilling Engineering Services; Fracturing Services; and Offshore Engineering. The company offers drilling rigs equipment, such as smart,… Read more