HEBEI YICHEN GRP H YC 05 Asset Resilience Ratio
HEBEI YICHEN GRP H YC 05 asset resilience ratio. HEBEI YICHEN GRP H YC 05 (HE2) has an Asset Resilience Ratio of 1.20% as of June 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. See HEBEI YICHEN GRP H YC 05 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HEBEI YICHEN GRP H YC 05 (2021–2023)
Asset resilience ratio of HEBEI YICHEN GRP H YC 05 from 2021 to 2023. This chart shows how HEBEI YICHEN GRP H YC 05's Asset Resilience Ratio has changed over time. Read HEBEI YICHEN GRP H YC 05 (HE2) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down HEBEI YICHEN GRP H YC 05'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 HEBEI YICHEN GRP H YC 05 asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €41.54 Million | 1.2% |
| Total Liquid Assets | €41.54 Million | 1.20% |
Asset Resilience Insights
- Limited Liquidity: HEBEI YICHEN GRP H YC 05 maintains only 1.20% 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.
HEBEI YICHEN GRP H YC 05 Industry Peers by Asset Resilience Ratio
Compare HEBEI YICHEN GRP H YC 05's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 |
Railroads | 0.37% |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 |
Railroads | 5.24% |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL |
Railroads | 0.11% |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069 |
Railroads | 0.80% |
|
TangYuan Electric
SHE:300789 |
Railroads | 3.39% |
|
Qingdao Victall Railway Co Ltd
SHG:605001 |
Railroads | 0.02% |
|
Taiwan Taxi Co Ltd
TWO:2640 |
Railroads | 1.76% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
HEBEI YICHEN GRP H YC 05 Asset Resilience Ratio by Year (2021–2023)
HEBEI YICHEN GRP H YC 05 asset resilience ratio by year from 2021 to 2023. The table below shows the annual Asset Resilience Ratio data for HEBEI YICHEN GRP H YC 05.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.95% | €101.35 Million ≈ $118.48 Million |
€3.44 Billion ≈ $4.02 Billion |
-2.83pp |
| 2022-12-31 | 5.77% | €207.52 Million ≈ $242.62 Million |
€3.60 Billion ≈ $4.20 Billion |
+2.45pp |
| 2021-12-31 | 3.32% | €106.88 Million ≈ $124.95 Million |
€3.22 Billion ≈ $3.77 Billion |
-- |
About HEBEI YICHEN GRP H YC 05
Hebei Yichen Industrial Group Corporation Limited engages in the research and development, manufacturing, and sales of rail fastening system, welding wire, and railway sleeper products in the People's Republic of China and Hong Kong. The company offers high-speed railway fastening systems, track, urban railway transportation, and heavy-haul railway series products, as well as solid and flux-cored… Read more