China Railway Group Limited Asset Resilience Ratio
China Railway Group Limited asset resilience ratio. China Railway Group Limited (CNO) has an Asset Resilience Ratio of 0.44% as of June 2025. 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 Railway Group Limited (CNO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Railway Group Limited (2013–2024)
Asset resilience ratio of China Railway Group Limited from 2013 to 2024. This chart shows how China Railway Group Limited's Asset Resilience Ratio has changed over time. Read total liabilities of China Railway Group Limited for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down China Railway Group 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 China Railway Group Limited's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €10.55 Billion | 0.44% |
| Total Liquid Assets | €10.55 Billion | 0.44% |
Asset Resilience Insights
- Limited Liquidity: China Railway Group Limited maintains only 0.44% 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 Railway Group Limited Industry Peers by Asset Resilience Ratio
Compare China Railway Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 0.04% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
Engineering & Construction | 2.29% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
China Railway Group Limited Asset Resilience Ratio by Year (2013–2024)
China Railway Group Limited asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for China Railway Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.53% | €12.02 Billion ≈ $14.06 Billion |
€2.26 Trillion ≈ $2.64 Trillion |
+0.05pp |
| 2023-12-31 | 0.49% | €8.88 Billion ≈ $10.38 Billion |
€1.83 Trillion ≈ $2.14 Trillion |
-0.15pp |
| 2022-12-31 | 0.63% | €10.18 Billion ≈ $11.90 Billion |
€1.61 Trillion ≈ $1.89 Trillion |
+0.11pp |
| 2021-12-31 | 0.53% | €7.15 Billion ≈ $8.36 Billion |
€1.36 Trillion ≈ $1.59 Trillion |
+0.10pp |
| 2020-12-31 | 0.42% | €5.06 Billion ≈ $5.91 Billion |
€1.20 Trillion ≈ $1.40 Trillion |
-0.09pp |
| 2019-12-31 | 0.52% | €5.44 Billion ≈ $6.36 Billion |
€1.06 Trillion ≈ $1.23 Trillion |
+0.06pp |
| 2018-12-31 | 0.46% | €4.29 Billion ≈ $5.02 Billion |
€942.68 Billion ≈ $1.10 Trillion |
+0.10pp |
| 2017-12-31 | 0.35% | €2.96 Billion ≈ $3.46 Billion |
€844.08 Billion ≈ $986.82 Billion |
+0.33pp |
| 2016-12-31 | 0.02% | €123.47 Million ≈ $144.34 Million |
€754.51 Billion ≈ $882.10 Billion |
-0.53pp |
| 2015-12-31 | 0.54% | €3.89 Billion ≈ $4.54 Billion |
€713.67 Billion ≈ $834.35 Billion |
+0.29pp |
| 2014-12-31 | 0.25% | €1.73 Billion ≈ $2.03 Billion |
€683.05 Billion ≈ $798.55 Billion |
-0.04pp |
| 2013-12-31 | 0.29% | €1.82 Billion ≈ $2.13 Billion |
€628.20 Billion ≈ $734.43 Billion |
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About China Railway Group Limited
China Railway Group Limited, together with its subsidiaries, operates as a multi-functional integrated construction company in Mainland China and internationally. It operates through Infrastructure Construction; Survey, Design and Consulting Services; Engineering Equipment and Component Manufacturing; Property Development; and Other Businesses. The Infrastructure Construction segment constructs r… Read more