CHINA SHENHUA EN.A ADR/4 - Asset Resilience Ratio

Latest as of June 2025: 1.04%

CHINA SHENHUA EN.A ADR/4 (IKFC) 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. Also explore CHINA SHENHUA EN.A ADR/4 (IKFC) total assets for the complete picture of this company's asset 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 (2024–2024)

This chart shows how CHINA SHENHUA EN.A ADR/4's Asset Resilience Ratio has changed over time. See how leveraged is CHINA SHENHUA EN.A ADR/4's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CHINA SHENHUA EN.A ADR/4'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 IKFC company net worth.

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 EN.A ADR/4 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 EN.A ADR/4 Industry Peers by Asset Resilience Ratio

Compare CHINA SHENHUA EN.A ADR/4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Shenhua Energy Co
SHG:601088
Thermal Coal 1.04%
Shaanxi Coal Industry Co Ltd
SHG:601225
Thermal Coal 1.17%
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
Thermal Coal 0.02%
ZJMI Environmental Energy Co. Ltd.
SHG:603071
Thermal Coal 1.70%
Golden Eagle Energy Tbk
JK:SMMT
Thermal Coal 0.00%
Mitrabara Adiperdana PT
JK:MBAP
Thermal Coal 23.86%
Coal Energy S.A.
WAR:CLE
Thermal Coal -3.80%
Morien Resources Corp
V:MOX
Thermal Coal 48.68%

Annual Asset Resilience Ratio for CHINA SHENHUA EN.A ADR/4 (2024–2024)

The table below shows the annual Asset Resilience Ratio data for CHINA SHENHUA EN.A ADR/4.

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
--
pp = percentage points

About CHINA SHENHUA EN.A ADR/4

F:IKFC Germany Thermal Coal
Market Cap
$20.14 Billion
€17.23 Billion EUR
Market Cap Rank
#1275 Global
#285 in Germany
Share Price
€20.40
Change (1 day)
+3.03%
52-Week Range
€12.80 - €21.40
All Time High
€21.40
About

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses 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 … Read more