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 HE2 working capital efficiency to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see HEBEI YICHEN GRP H YC 05 asset portfolio.
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. Read HEBEI YICHEN GRP H YC 05 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Rumo S.A
SA:RAIL3 |
Railroads | 0.69% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367 |
Railroads | 21.05% |
|
Taiwan Taxi Co Ltd
TWO:2640 |
Railroads | 1.76% |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 |
Railroads | 0.44% |
|
Jiangxi Changyun Co Ltd
SHG:600561 |
Railroads | 0.01% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
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 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