CITIC LTD. ADR/5 HD-40 - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
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 CPF0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 market value of CITIC LTD. ADR/5 HD-40.
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 |
|---|---|---|
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 17.38% |
|
Xiamen ITG Group Corp Ltd
SHG:600755 |
Conglomerates | 8.19% |
|
SBC Exports Limited
NSE:SBC |
Conglomerates | 4.12% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Toma as
PR:TOMA |
Conglomerates | 5.26% |
|
Singsongholdin
KO:006880 |
Conglomerates | 0.35% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 6.29% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
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 |
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About CITIC LTD. ADR/5 HD-40
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy mach… Read more