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. See working capital position of CHINA SHENHUA EN.A ADR/4 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 (2024–2024)

This chart shows how CHINA SHENHUA EN.A ADR/4's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IKFC current and non-current assets.

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. Read total liabilities of CHINA SHENHUA EN.A ADR/4 for a breakdown of total debt and financial obligations.

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
Terracom Ltd
AU:TER
Thermal Coal -5.05%
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
Thermal Coal 0.47%
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
Thermal Coal 0.04%
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
Thermal Coal 0.00%
Mitrabara Adiperdana PT
JK:MBAP
Thermal Coal 23.86%
Yancoal Australia Ltd
AU:YAL
Thermal Coal 15.23%
Whitehaven Coal Ltd
AU:WHC
Thermal Coal 10.20%
New Hope Corporation Ltd
AU:NHC
Thermal Coal 17.65%

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
#1287 Global
#282 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