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 China Huarong Asset Management Co. Ltd (CHE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how China Huarong Asset Management Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see China Huarong Asset Management Co. Ltd assets under control.
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. Explore investment intensity of China Huarong Asset Management Co. Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for China Huarong Asset Management Co. Ltd (2013–2018)
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 |
-- |
About China Huarong Asset Management Co. Ltd
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, operates as a financial asset management company in Mainland China and Hong Kong. It operates through Distressed Asset Management; and Asset Management and Investment segments. The company engages in the acquisition of, management, investment, and disposal services through entrustment of both financial and non-finan… Read more