China Huarong Asset Management Co. Ltd Asset Resilience Ratio

Latest as of June 2019: 1.97%

China Huarong Asset Management Co. Ltd asset resilience ratio. China Huarong Asset Management Co. Ltd (CHE) has an Asset Resilience Ratio of 1.97% as of June 2019. 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 operational self-sufficiency of China Huarong Asset Management Co. Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€33.73 Billion

≈ $39.43 Billion USD Cash + Short-term Investments

Total Assets

€1.71 Trillion

≈ $2.00 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of China Huarong Asset Management Co. Ltd (2013–2018)

Asset resilience ratio of China Huarong Asset Management Co. Ltd from 2013 to 2018. This chart shows how China Huarong Asset Management Co. Ltd's Asset Resilience Ratio has changed over time. Read debt load of China Huarong Asset Management Co. Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down China Huarong Asset Management Co. Ltd'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 China Huarong Asset Management Co. Ltd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€33.73 Billion	1.97%
Total Liquid Assets	€33.73 Billion	1.97%

Asset Resilience Insights

Limited Liquidity: China Huarong Asset Management Co. Ltd maintains only 1.97% 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.

China Huarong Asset Management Co. Ltd Industry Peers by Asset Resilience Ratio

Compare China Huarong Asset Management Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%

China Huarong Asset Management Co. Ltd Asset Resilience Ratio by Year (2013–2018)

China Huarong Asset Management Co. Ltd asset resilience ratio by year from 2013 to 2018. The table below shows the annual Asset Resilience Ratio data for China Huarong Asset Management Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	1.45%	€24.87 Billion ≈ $29.08 Billion	€1.71 Trillion ≈ $2.00 Trillion	-1.10pp
2017-12-31	2.56%	€47.84 Billion ≈ $55.93 Billion	€1.87 Trillion ≈ $2.19 Trillion	-12.97pp
2016-12-31	15.53%	€219.25 Billion ≈ $256.32 Billion	€1.41 Trillion ≈ $1.65 Trillion	+10.58pp
2015-12-31	4.95%	€42.87 Billion ≈ $50.11 Billion	€866.55 Billion ≈ $1.01 Trillion	+1.31pp
2014-12-31	3.64%	€21.84 Billion ≈ $25.54 Billion	€600.52 Billion ≈ $702.07 Billion	-6.27pp
2013-12-31	9.91%	€40.46 Billion ≈ $47.31 Billion	€408.37 Billion ≈ $477.42 Billion	--

pp = percentage points

About China Huarong Asset Management Co. Ltd

F:CHE Germany Asset Management

Market Cap

$2.32 Billion

€1.98 Billion EUR

Market Cap Rank

#5453 Global

#875 in Germany

Share Price

€0.06

Change (1 day)

-1.75%

52-Week Range

€0.05 - €0.10

All Time High

€0.10