China Coal Energy Company Limited - Asset Resilience Ratio

Latest as of December 2025: 14.46%

China Coal Energy Company Limited (CVV) has an Asset Resilience Ratio of 14.46% as of December 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. Check asset allocation strategy of China Coal Energy Company Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€53.57 Billion
≈ $62.62 Billion USD Cash + Short-term Investments

Total Assets

€370.52 Billion
≈ $433.17 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how China Coal Energy Company Limited's Asset Resilience Ratio has changed over time. See CVV net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down China Coal Energy Company 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 Coal Energy Company Limited (CVV) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €53.57 Billion 14.46%
Total Liquid Assets €53.57 Billion 14.46%

Asset Resilience Insights

  • Moderate Liquidity: China Coal Energy Company Limited has 14.46% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

China Coal Energy Company Limited Industry Peers by Asset Resilience Ratio

Compare China Coal Energy Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Coal Xinji Energy Co Ltd
SHG:601918
Thermal Coal 0.07%
Jizhong Energy Resources Co Ltd
SHE:000937
Thermal Coal 0.56%
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
Thermal Coal 0.04%
White Energy Company Ltd
AU:WEC
Thermal Coal 0.32%
Akbar Indomakmur Stimec Tbk
JK:AIMS
Thermal Coal 10.63%
Australian Pacific Coal Ltd
AU:AQC
Thermal Coal 0.23%
Yancoal Australia Ltd
AU:YAL
Thermal Coal 15.23%
Whitehaven Coal Ltd
AU:WHC
Thermal Coal 10.20%

Annual Asset Resilience Ratio for China Coal Energy Company Limited (2023–2025)

The table below shows the annual Asset Resilience Ratio data for China Coal Energy Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.46% €53.57 Billion
≈ $62.62 Billion
€370.52 Billion
≈ $433.17 Billion
+1.33pp
2024-12-31 13.12% €46.95 Billion
≈ $54.89 Billion
€357.79 Billion
≈ $418.30 Billion
-2.15pp
2023-12-31 15.27% €53.34 Billion
≈ $62.36 Billion
€349.36 Billion
≈ $408.44 Billion
--
pp = percentage points

About China Coal Energy Company Limited

F:CVV Germany Thermal Coal
Market Cap
$5.60 Billion
€4.79 Billion EUR
Market Cap Rank
#3336 Global
#624 in Germany
Share Price
€1.17
Change (1 day)
-2.67%
52-Week Range
€0.96 - €1.61
All Time High
€1.61
About

China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engage… Read more