HEBEI YICHEN GRP H YC 05 - Asset Resilience Ratio

Latest as of June 2024: 1.20%

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.

Liquid Assets

€41.54 Million

≈ $48.57 Million USD Cash + Short-term Investments

Total Assets

€3.47 Billion

≈ $4.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how HEBEI YICHEN GRP H YC 05's Asset Resilience Ratio has changed over time. See financial agility of HEBEI YICHEN GRP H YC 05 to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see HEBEI YICHEN GRP H YC 05 market capitalisation.

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
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	Railroads	0.11%
Chunil Express KO:000650	Railroads	0.06%
Nurminen Logistics Oyj HE:NLG1V	Railroads	7.25%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	Railroads	3.00%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%

Annual Asset Resilience Ratio for HEBEI YICHEN GRP H YC 05 (2021–2023)

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	--

pp = percentage points

About HEBEI YICHEN GRP H YC 05

F:HE2 Germany Railroads

Market Cap

$9.00 Million

€7.69 Million EUR

Market Cap Rank

#27322 Global

#2357 in Germany

Share Price

€0.04

Change (1 day)

+1.41%

52-Week Range

€0.03 - €0.16

All Time High

€0.52