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. See SHANDONG HI-SP.G.HD-0001 (HRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see SHANDONG HI-SP.G.HD-0001 (HRI) total assets.

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. Read how much debt does SHANDONG HI-SP.G.HD-0001 carry 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 €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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.63%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Industrivarden AB ser. A
ST:INDU-A
Asset Management 0.68%
Remgro Ltd
JSE:REM
Asset Management 3.61%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
Asset Management 1.83%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%

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
$365.72 Million
€312.82 Million EUR
Market Cap Rank
#14039 Global
#1419 in Germany
Share Price
€0.05
Change (1 day)
+1.96%
52-Week Range
€0.03 - €1.88
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