BII Railway Transportation Technology Holdings Company Limited - Asset Resilience Ratio

Latest as of June 2021: 0.90%

BII Railway Transportation Technology Holdings Company Limited (CN6) has an Asset Resilience Ratio of 0.90% as of June 2021. 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. Check BII Railway Transportation Technology Ho strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€40.86 Million
≈ $47.77 Million USD Cash + Short-term Investments

Total Assets

€4.53 Billion
≈ $5.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2020)

This chart shows how BII Railway Transportation Technology Holdings Company Limited's Asset Resilience Ratio has changed over time. See BII Railway Transportation Technology Ho net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BII Railway Transportation Technology Holdings Company 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 CN6 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €40.86 Million 0.9%
Total Liquid Assets €40.86 Million 0.90%

Asset Resilience Insights

  • Limited Liquidity: BII Railway Transportation Technology Holdings Company Limited maintains only 0.90% 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.

BII Railway Transportation Technology Holdings Company Limited Industry Peers by Asset Resilience Ratio

Compare BII Railway Transportation Technology Holdings Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

Annual Asset Resilience Ratio for BII Railway Transportation Technology Holdings Company Limited (2015–2020)

The table below shows the annual Asset Resilience Ratio data for BII Railway Transportation Technology Holdings Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 5.12% €219.82 Million
≈ $256.99 Million
€4.30 Billion
≈ $5.02 Billion
+0.91pp
2019-12-31 4.21% €169.68 Million
≈ $198.37 Million
€4.03 Billion
≈ $4.72 Billion
+1.74pp
2018-12-31 2.46% €74.98 Million
≈ $87.66 Million
€3.04 Billion
≈ $3.56 Billion
-1.84pp
2017-12-31 4.30% €116.76 Million
≈ $136.50 Million
€2.71 Billion
≈ $3.17 Billion
-0.85pp
2016-12-31 5.15% €128.56 Million
≈ $150.30 Million
€2.49 Billion
≈ $2.92 Billion
+4.00pp
2015-12-31 1.16% €17.90 Million
≈ $20.93 Million
€1.55 Billion
≈ $1.81 Billion
--
pp = percentage points

About BII Railway Transportation Technology Holdings Company Limited

F:CN6 Germany Information Technology Services
Market Cap
$63.75 Million
€54.53 Million EUR
Market Cap Rank
#21345 Global
#1921 in Germany
Share Price
€0.03
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.04
All Time High
€0.10
About

BII Railway Transportation Technology Holdings Company Limited, an investment holding company, provides intelligent rail transit system services in the People's Republic of China. The company operates through four segments: Intelligent Passenger Information Services; Data and Integration Services; Intelligent Infrastructure; and Business Development Investment. The company offers integrated passe… Read more