APAC Resources Limited
APAC Resources Limited, an investment holding company, engages in the commodity trading business in Hong Kong and the People's Republic of China. It operates through Commodity Business, Resource Investment, and Principal Investment and Financial Services segments. The company also trades and invests in listed and unlisted securities of energy and natural resources companies. In addition, the comp… Read more
APAC Resources Limited - Asset Resilience Ratio
APAC Resources Limited (FZV1) has an Asset Resilience Ratio of 42.36% as of December 2024. 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 (2017–2024)
This chart shows how APAC Resources Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down APAC Resources Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.68 Billion | 42.36% |
| Total Liquid Assets | €1.68 Billion | 42.36% |
Asset Resilience Insights
- Very High Liquidity: APAC Resources Limited maintains exceptional liquid asset reserves at 42.36% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
APAC Resources Limited Industry Peers by Asset Resilience Ratio
Compare APAC Resources Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for APAC Resources Limited (2017–2024)
The table below shows the annual Asset Resilience Ratio data for APAC Resources Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 42.49% | €1.79 Billion | €4.22 Billion | +19.78pp |
| 2023-06-30 | 22.72% | €886.38 Million | €3.90 Billion | -6.82pp |
| 2022-06-30 | 29.54% | €1.32 Billion | €4.47 Billion | +4.67pp |
| 2021-06-30 | 24.87% | €1.23 Billion | €4.94 Billion | +6.71pp |
| 2020-06-30 | 18.16% | €640.47 Million | €3.53 Billion | +8.43pp |
| 2019-06-30 | 9.74% | €392.10 Million | €4.03 Billion | -4.92pp |
| 2018-06-30 | 14.65% | €455.86 Million | €3.11 Billion | +5.20pp |
| 2017-06-30 | 9.45% | €275.73 Million | €2.92 Billion | -- |