China Shenhua Energy Company Limited - Asset Resilience Ratio

Latest as of June 2025: 1.04%

China Shenhua Energy Company Limited (IKF) has an Asset Resilience Ratio of 1.04% as of June 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 China Shenhua Energy Company Limited (IKF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€7.10 Billion

≈ $8.30 Billion USD Cash + Short-term Investments

Total Assets

€682.53 Billion

≈ $797.95 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how China Shenhua Energy Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see China Shenhua Energy Company Limited (IKF) total assets.

Liquid Assets Composition Over Time

This chart breaks down China Shenhua Energy Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore China Shenhua Energy Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€7.10 Billion	1.04%
Total Liquid Assets	€7.10 Billion	1.04%

Asset Resilience Insights

Limited Liquidity: China Shenhua Energy Company Limited maintains only 1.04% 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.

China Shenhua Energy Company Limited Industry Peers by Asset Resilience Ratio

Compare China Shenhua Energy Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
PT Golden Energy Mines Tbk JK:GEMS	Thermal Coal	0.39%
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
Jizhong Energy Resources Co Ltd SHE:000937	Thermal Coal	0.56%
Harum Energy Tbk PT JK:HRUM	Thermal Coal	0.14%
Samindo Resources Tbk JK:MYOH	Thermal Coal	9.80%
Terracom Ltd AU:TER	Thermal Coal	-5.05%
Resource Alam Indonesia Tbk JK:KKGI	Thermal Coal	0.32%
Mitrabara Adiperdana PT JK:MBAP	Thermal Coal	23.86%

Annual Asset Resilience Ratio for China Shenhua Energy Company Limited (2013–2024)

The table below shows the annual Asset Resilience Ratio data for China Shenhua Energy Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.63%	€17.30 Billion ≈ $20.23 Billion	€658.07 Billion ≈ $769.35 Billion	-3.36pp
2019-12-31	5.99%	€33.44 Billion ≈ $39.09 Billion	€558.48 Billion ≈ $652.93 Billion	+0.46pp
2018-12-31	5.53%	€32.45 Billion ≈ $37.94 Billion	€587.24 Billion ≈ $686.54 Billion	+5.51pp
2017-12-31	0.02%	€108.00 Million ≈ $126.26 Million	€567.12 Billion ≈ $663.03 Billion	+0.01pp
2016-12-31	0.01%	€54.00 Million ≈ $63.13 Million	€571.66 Billion ≈ $668.34 Billion	-0.18pp
2015-12-31	0.19%	€1.08 Billion ≈ $1.26 Billion	€559.79 Billion ≈ $654.45 Billion	-0.04pp
2014-12-31	0.23%	€1.27 Billion ≈ $1.49 Billion	€550.87 Billion ≈ $644.03 Billion	-0.02pp
2013-12-31	0.25%	€1.29 Billion ≈ $1.51 Billion	€513.30 Billion ≈ $600.10 Billion	--

pp = percentage points

About China Shenhua Energy Company Limited

F:IKF Germany Thermal Coal

Market Cap

$19.71 Billion

€16.86 Billion EUR

Market Cap Rank

#1302 Global

#292 in Germany

Share Price

€4.99

Change (1 day)

+0.44%

52-Week Range

€3.92 - €5.42

All Time High

€5.42