Anhui Expressway Company Limited Asset Resilience Ratio

Latest as of March 2023: 0.46%

Anhui Expressway Company Limited asset resilience ratio. Anhui Expressway Company Limited (HU7) has an Asset Resilience Ratio of 0.46% as of March 2023. 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 Anhui Expressway Company Limited (HU7) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€100.68 Million
≈ $117.71 Million USD Cash + Short-term Investments

Total Assets

€21.69 Billion
≈ $25.36 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Anhui Expressway Company Limited (2019–2020)

Asset resilience ratio of Anhui Expressway Company Limited from 2019 to 2020. This chart shows how Anhui Expressway Company Limited's Asset Resilience Ratio has changed over time. Read Anhui Expressway Company Limited (HU7) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Anhui Expressway Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see HU7 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €100.68 Million 0.46%
Total Liquid Assets €100.68 Million 0.46%

Asset Resilience Insights

  • Limited Liquidity: Anhui Expressway Company Limited maintains only 0.46% 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.

Anhui Expressway Company Limited Industry Peers by Asset Resilience Ratio

Compare Anhui Expressway Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
Infrastructure Operations 7.38%
Chongqing Road & Bridge Co Ltd
SHG:600106
Infrastructure Operations 5.36%
Xiandai Investment Co Ltd
SHE:000900
Infrastructure Operations 0.37%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
Infrastructure Operations 80.00%
Gayatri Highways Limited
NSE:GAYAHWS
Infrastructure Operations 78.02%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 5.59%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%

Anhui Expressway Company Limited Asset Resilience Ratio by Year (2019–2020)

Anhui Expressway Company Limited asset resilience ratio by year from 2019 to 2020. The table below shows the annual Asset Resilience Ratio data for Anhui Expressway Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 6.80% €1.10 Billion
≈ $1.29 Billion
€16.24 Billion
≈ $18.99 Billion
+4.15pp
2019-12-31 2.65% €422.32 Million
≈ $493.73 Million
€15.92 Billion
≈ $18.61 Billion
--
pp = percentage points

About Anhui Expressway Company Limited

F:HU7 Germany Infrastructure Operations
Market Cap
$1.11 Billion
€950.24 Million EUR
Market Cap Rank
#8161 Global
#1102 in Germany
Share Price
€1.75
Change (1 day)
-7.41%
52-Week Range
€1.35 - €1.89
All Time High
€1.89
About

Anhui Expressway Company Limited engages in the investment, construction, operation, and management of the toll roads in the People's Republic of China. The company was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.