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. Also explore HEBEI YICHEN GRP H YC 05 (HE2) total assets for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
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 how leveraged is HEBEI YICHEN GRP H YC 05's balance sheet to measure how much of total assets are equity-financed.
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 HE2 company net worth.
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% |
|
Container Corporation of India Limited
NSE:CONCOR |
Railroads | 51.93% |
|
Taiwan Taxi Co Ltd
TWO:2640 |
Railroads | 1.76% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Canadian Pacific Railway Ltd
TO:CP |
Railroads | 0.21% |
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 |
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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 systems, welding materials, and railway sleeper products in the People's Republic of China and Hong Kong. The company offers high-speed rail fastening systems, metro series, traditional and ordinary track, urban railway transportation, and heavy haul railway series… Read more