CITIC LTD. ADR/5 HD-40 - Asset Resilience Ratio

Latest as of June 2025: 9.18%

CITIC LTD. ADR/5 HD-40 (CPF0) has an Asset Resilience Ratio of 9.18% 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. Also explore balance sheet size of CITIC LTD. ADR/5 HD-40 for the complete picture of this company's asset base.

Liquid Assets

€1.15 Trillion

≈ $1.34 Trillion USD Cash + Short-term Investments

Total Assets

€12.50 Trillion

≈ $14.61 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how CITIC LTD. ADR/5 HD-40's Asset Resilience Ratio has changed over time. See CITIC LTD. ADR/5 HD-40 balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CITIC LTD. ADR/5 HD-40'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 CPF0 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.15 Trillion	9.18%
Total Liquid Assets	€1.15 Trillion	9.18%

Asset Resilience Insights

Limited Liquidity: CITIC LTD. ADR/5 HD-40 maintains only 9.18% 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.

CITIC LTD. ADR/5 HD-40 Industry Peers by Asset Resilience Ratio

Compare CITIC LTD. ADR/5 HD-40's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shelly Group SE XETRA:SLYG	Conglomerates	0.07%
Shanghai Material Trading Co Ltd A SHG:600822	Conglomerates	0.11%
Kpx Holdings KO:092230	Conglomerates	17.40%
Berjaya Assets Bhd KLSE:3239	Conglomerates	1.00%
XRF Scientific Ltd AU:XRF	Conglomerates	16.81%
Shanghai Haixin Group Co Ltd B SHG:900917	Conglomerates	10.79%
Toma as PR:TOMA	Conglomerates	5.41%
Loxley Public Company Limited F:NVAI	Conglomerates	5.38%

Annual Asset Resilience Ratio for CITIC LTD. ADR/5 HD-40 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for CITIC LTD. ADR/5 HD-40.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.53%	€1.03 Trillion ≈ $1.20 Trillion	€12.08 Trillion ≈ $14.12 Trillion	-0.20pp
2023-12-31	8.72%	€988.21 Billion ≈ $1.16 Trillion	€11.33 Trillion ≈ $13.25 Trillion	+0.35pp
2022-12-31	8.37%	€882.71 Billion ≈ $1.03 Trillion	€10.54 Trillion ≈ $12.32 Trillion	+0.86pp
2021-12-31	7.52%	€657.21 Billion ≈ $768.35 Billion	€8.74 Trillion ≈ $10.22 Trillion	--

pp = percentage points

About CITIC LTD. ADR/5 HD-40

F:CPF0 Germany Conglomerates

Market Cap

$46.59 Billion

€39.85 Billion EUR

Market Cap Rank

#691 Global

#145 in Germany

Share Price

€6.85

Change (1 day)

+0.00%

52-Week Range

€5.05 - €6.95

All Time High

€6.95