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. Check China Shenhua Energy Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See China Shenhua Energy Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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
Shaanxi Coal Industry Co Ltd SHG:601225	Thermal Coal	1.17%
China Coal Xinji Energy Co Ltd SHG:601918	Thermal Coal	0.07%
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	Thermal Coal	0.14%
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	Thermal Coal	0.00%
Mitrabara Adiperdana PT JK:MBAP	Thermal Coal	23.86%
Whitehaven Coal Ltd AU:WHC	Thermal Coal	10.20%
Yancoal Australia Ltd AU:YAL	Thermal Coal	15.23%

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

$18.72 Billion

€16.01 Billion EUR

Market Cap Rank

#1380 Global

#305 in Germany

Share Price

€4.74

Change (1 day)

+0.38%

52-Week Range

€3.25 - €5.42

All Time High

€5.42