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

Latest as of June 2026: 8.00%

CITIC LTD. ADR/5 HD-40 asset resilience ratio. CITIC LTD. ADR/5 HD-40 (CPF0) has an Asset Resilience Ratio of 8.00% as of June 2026. 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 CITIC LTD. ADR/5 HD-40 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.09 Trillion

≈ $1.28 Trillion USD Cash + Short-term Investments

Total Assets

€13.65 Trillion

≈ $15.96 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. This chart shows how CITIC LTD. ADR/5 HD-40's Asset Resilience Ratio has changed over time. Read CPF0 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CITIC LTD. ADR/5 HD-40 assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.09 Trillion	8.0%
Total Liquid Assets	€1.09 Trillion	8.00%

Asset Resilience Insights

Limited Liquidity: CITIC LTD. ADR/5 HD-40 maintains only 8.00% 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
Yunding Technology Co Ltd SHE:000409	Conglomerates	1.43%
LX International Corp KO:001120	Conglomerates	0.31%
Jiangsu Yueda Investment Co Ltd SHG:600805	Conglomerates	3.94%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Cohen Dev TA:CDEV	Conglomerates	2.91%
Kpx Holdings KO:092230	Conglomerates	17.40%
Cj Corp Pref KO:001045	Conglomerates	1.41%
Idsud S.A PA:ALIDS	Conglomerates	31.77%

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

CITIC LTD. ADR/5 HD-40 asset resilience ratio by year from 2021 to 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

#676 Global

#147 in Germany

Share Price

€6.85

Change (1 day)

+0.00%

52-Week Range

€5.05 - €6.95

All Time High

€6.95