China Shenhua Energy Company Limited - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how China Shenhua Energy Company Limited's Asset Resilience Ratio has changed over time. Check asset allocation strategy of China Shenhua Energy Company Limited to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see market cap of China Shenhua Energy Company Limited.
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 |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN |
Thermal Coal | 2.81% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
|
PT Golden Energy Mines Tbk
JK:GEMS |
Thermal Coal | 0.39% |
|
China Coal Xinji Energy Co Ltd
SHG:601918 |
Thermal Coal | 0.07% |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 |
Thermal Coal | 0.82% |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071 |
Thermal Coal | 1.70% |
|
Terracom Ltd
AU:TER |
Thermal Coal | -5.05% |
|
White Energy Company Ltd
AU:WEC |
Thermal Coal | 0.32% |
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 |
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About China Shenhua Energy Company Limited
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells co… Read more