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.
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. Check China Huarong Asset Management Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see China Huarong Asset Management Co. Ltd market capitalisation.
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 |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI |
Asset Management | 1.82% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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 |
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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