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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how China Railway Group Limited's Asset Resilience Ratio has changed over time. Check CNO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see China Railway Group Limited stock valuation.
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 |
|---|---|---|
|
Eiffage SA
PA:FGR |
Engineering & Construction | 0.19% |
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
Engineering & Construction | 0.35% |
|
Shape Australia Corporation Ltd
AU:SHA |
Engineering & Construction | 8.77% |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
Engineering & Construction | -0.34% |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183 |
Engineering & Construction | 0.10% |
Annual Asset Resilience Ratio for China Railway Group Limited (2013–2024)
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