Aluminum Corporation of China Limited - Asset Resilience Ratio

Latest as of June 2026: 2.46%

Aluminum Corporation of China Limited (AOC) has an Asset Resilience Ratio of 2.46% as of June 2026. 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 AOC current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€6.01 Billion
≈ $7.02 Billion USD Cash + Short-term Investments

Total Assets

€244.58 Billion
≈ $285.94 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Aluminum Corporation of China Limited's Asset Resilience Ratio has changed over time. See how much free cash does Aluminum Corporation of China Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see how large is Aluminum Corporation of China Limited's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €6.01 Billion 2.46%
Total Liquid Assets €6.01 Billion 2.46%

Asset Resilience Insights

  • Limited Liquidity: Aluminum Corporation of China Limited maintains only 2.46% 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
China Hongqiao Group Ltd
F:H0Q
Aluminum 3.21%
Century Aluminum Company
NASDAQ:CENX
Aluminum 0.15%
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
Aluminum 1.58%
Alpha Hpa Ltd
AU:A4N
Aluminum 9.25%
Aluar Aluminio Argentino
BA:ALUA
Aluminum 4.73%
Capral Ltd
AU:CAA
Aluminum 0.00%
ABX Group Ltd
AU:ABX
Aluminum 18.86%
Cia Brasileira de Aluminio
SA:CBAV3
Aluminum 0.53%

Annual Asset Resilience Ratio for Aluminum Corporation of China Limited (2014–2025)

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
2025-12-31 1.94% €4.41 Billion
≈ $5.15 Billion
€227.02 Billion
≈ $265.41 Billion
+1.01pp
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
--
pp = percentage points

About Aluminum Corporation of China Limited

F:AOC Germany Aluminum
Market Cap
$4.13 Billion
€3.53 Billion EUR
Market Cap Rank
#4008 Global
#717 in Germany
Share Price
€0.90
Change (1 day)
-1.10%
52-Week Range
€0.73 - €1.62
All Time High
€1.62
About

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. It operates through five segments: Alumina, Primary Aluminum, Energy, Marketing, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw mater… Read more