Aluminum Corporation of China Limited - Asset Resilience Ratio
Aluminum Corporation of China Limited (AOC) has an Asset Resilience Ratio of 1.32% 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 debt load of Aluminum Corporation of China Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Aluminum Corporation of China Limited's Asset Resilience Ratio has changed over time. See AOC total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Aluminum Corporation of China 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 Aluminum Corporation of China Limited market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.01 Billion | 1.32% |
| Total Liquid Assets | €3.01 Billion | 1.32% |
Asset Resilience Insights
- Limited Liquidity: Aluminum Corporation of China Limited maintains only 1.32% 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.
Aluminum Corporation of China Limited Industry Peers by Asset Resilience Ratio
Compare Aluminum Corporation of China Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ye Chiu Metal Recycling China Ltd
SHG:601388 |
Aluminum | 1.86% |
|
Choil Aluminum
KO:018470 |
Aluminum | 5.11% |
|
Aluar Aluminio Argentino
BA:ALUA |
Aluminum | 3.09% |
|
Alpha Hpa Ltd
AU:A4N |
Aluminum | 0.28% |
|
Capral Ltd
AU:CAA |
Aluminum | 0.00% |
|
ABX Group Ltd
AU:ABX |
Aluminum | 18.86% |
|
Cia Brasileira de Aluminio
SA:CBAV3 |
Aluminum | 0.50% |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 |
Aluminum | 11.64% |
Annual Asset Resilience Ratio for Aluminum Corporation of China Limited (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Aluminum Corporation of China Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.93% | €2.00 Billion ≈ $2.34 Billion |
€215.90 Billion ≈ $252.40 Billion |
-1.44pp |
| 2023-12-31 | 2.37% | €5.01 Billion ≈ $5.86 Billion |
€211.76 Billion ≈ $247.56 Billion |
+2.01pp |
| 2021-12-31 | 0.36% | €693.07 Million ≈ $810.27 Million |
€192.38 Billion ≈ $224.91 Billion |
-0.19pp |
| 2020-12-31 | 0.56% | €1.08 Billion ≈ $1.27 Billion |
€194.90 Billion ≈ $227.86 Billion |
-1.75pp |
| 2019-12-31 | 2.31% | €4.69 Billion ≈ $5.48 Billion |
€203.07 Billion ≈ $237.41 Billion |
+2.04pp |
| 2018-12-31 | 0.27% | €546.17 Million ≈ $638.53 Million |
€200.88 Billion ≈ $234.85 Billion |
-0.24pp |
| 2017-12-31 | 0.51% | €1.02 Billion ≈ $1.19 Billion |
€200.15 Billion ≈ $233.99 Billion |
+0.01pp |
| 2016-12-31 | 0.50% | €952.50 Million ≈ $1.11 Billion |
€190.08 Billion ≈ $222.22 Billion |
+0.38pp |
| 2015-12-31 | 0.12% | €224.82 Million ≈ $262.84 Million |
€192.06 Billion ≈ $224.54 Billion |
-2.29pp |
| 2014-12-31 | 2.40% | €4.64 Billion ≈ $5.42 Billion |
€192.84 Billion ≈ $225.45 Billion |
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About Aluminum Corporation of China Limited
Aluminum Corporation of China Limited, together with its subsidiaries, primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Aluminum, Energy, Trading, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other ra… Read more