SHANDONG HI-SP.G.HD-0001 - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
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 HRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market value of SHANDONG HI-SP.G.HD-0001.
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 |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
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 |
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About SHANDONG HI-SP.G.HD-0001
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