Qinhuangdao Port Co Ltd - Asset Resilience Ratio

Latest as of September 2020: 0.19%

Qinhuangdao Port Co Ltd (QHD) has an Asset Resilience Ratio of 0.19% as of September 2020. 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 Qinhuangdao Port Co Ltd (QHD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€50.00 Million
≈ $58.46 Million USD Cash + Short-term Investments

Total Assets

€26.09 Billion
≈ $30.50 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Qinhuangdao Port Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Qinhuangdao Port Co Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Qinhuangdao Port Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Qinhuangdao Port Co Ltd (QHD) long-term investment share 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 €50.00 Million 0.19%
Total Liquid Assets €50.00 Million 0.19%

Asset Resilience Insights

  • Limited Liquidity: Qinhuangdao Port Co Ltd maintains only 0.19% 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.

Qinhuangdao Port Co Ltd Industry Peers by Asset Resilience Ratio

Compare Qinhuangdao Port Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hafnia Limited
NYSE:HAFN
Marine Shipping 2.73%
ZIM Integrated Shipping Services Ltd.
F:2SV
Marine Shipping 6.68%
Hainan Strait Shipping Co Ltd
SHE:002320
Marine Shipping 0.51%
Dampskibsselskabet Norden AS
CO:DNORD
Marine Shipping 8.63%
BW LPG Limited
F:BW9
Marine Shipping 0.05%
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
Marine Shipping 5.06%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Precious Shipping Public Company Limited
BK:PSL
Marine Shipping 0.33%

Annual Asset Resilience Ratio for Qinhuangdao Port Co Ltd (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Qinhuangdao Port Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.39% €100.00 Million
≈ $116.91 Million
€25.77 Billion
≈ $30.13 Billion
--
pp = percentage points

About Qinhuangdao Port Co Ltd

F:QHD Germany Marine Shipping
Market Cap
$252.25 Million
€215.76 Million EUR
Market Cap Rank
#15705 Global
#1515 in Germany
Share Price
€0.26
Change (1 day)
+0.78%
52-Week Range
€0.24 - €0.34
All Time High
€0.34
About

Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port ser… Read more