SHANDONG HI-SP.G.HD-0001 - Asset Resilience Ratio

Latest as of December 2025: 8.12%

SHANDONG HI-SP.G.HD-0001 (HRI) has an Asset Resilience Ratio of 8.12% as of December 2025. 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 SHANDONG HI-SP.G.HD-0001 balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

€5.35 Billion
≈ $6.26 Billion USD Cash + Short-term Investments

Total Assets

€65.93 Billion
≈ $77.08 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how SHANDONG HI-SP.G.HD-0001's Asset Resilience Ratio has changed over time. See how leveraged is SHANDONG HI-SP.G.HD-0001's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down SHANDONG HI-SP.G.HD-0001'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 SHANDONG HI-SP.G.HD-0001 market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.35 Billion 8.12%
Total Liquid Assets €5.35 Billion 8.12%

Asset Resilience Insights

  • Limited Liquidity: SHANDONG HI-SP.G.HD-0001 maintains only 8.12% 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.

SHANDONG HI-SP.G.HD-0001 Industry Peers by Asset Resilience Ratio

Compare SHANDONG HI-SP.G.HD-0001's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
Asset Management 26.43%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for SHANDONG HI-SP.G.HD-0001 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for SHANDONG HI-SP.G.HD-0001.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.12% €5.35 Billion
≈ $6.26 Billion
€65.93 Billion
≈ $77.08 Billion
+0.91pp
2024-12-31 7.21% €4.77 Billion
≈ $5.58 Billion
€66.17 Billion
≈ $77.36 Billion
+2.36pp
2023-12-31 4.84% €3.21 Billion
≈ $3.75 Billion
€66.19 Billion
≈ $77.38 Billion
-4.84pp
2022-12-31 9.69% €5.92 Billion
≈ $6.93 Billion
€61.15 Billion
≈ $71.49 Billion
-30.71pp
2021-12-31 40.39% €7.58 Billion
≈ $8.86 Billion
€18.76 Billion
≈ $21.93 Billion
--
pp = percentage points

About SHANDONG HI-SP.G.HD-0001

F:HRI Germany Asset Management
Market Cap
$457.15 Million
€391.02 Million EUR
Market Cap Rank
#13005 Global
#1364 in Germany
Share Price
€0.07
Change (1 day)
-39.25%
52-Week Range
€0.07 - €2.04
All Time High
€2.04
About

Shandong Hi-Speed Holdings Group Limited, an investment holding company, operates photovoltaic and wind power plants in the People's Republic of China. It operates through Industrial Investment, Standard Investment, Non-Standard Investment, and Licensed Financial Services segments. The Industrial Investment segment engages in industrial investment-related businesses. Its Standard Investment segme… Read more