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. Also explore QHD total assets for the complete picture of this company's asset 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. See debt-free asset ratio of Qinhuangdao Port Co Ltd to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Qinhuangdao Port Co Ltd.

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
Hoegh Autoliners ASA
OL:HAUTO
Marine Shipping 13.31%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Chongqing Gangjiu Co Ltd
SHG:600279
Marine Shipping 0.01%
Solstad Offsho
OL:SOFF
Marine Shipping 6.84%
Viking Line Abp
HE:VIK1V
Marine Shipping 9.07%
Shang Hai Ya Tong Co Ltd
SHG:600692
Marine Shipping 0.02%
Puerto Ventana
SN:VENTANAS
Marine Shipping 0.16%
Jinzhou Port Co Ltd A
SHG:600190
Marine Shipping 0.03%

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
$254.19 Million
€217.42 Million EUR
Market Cap Rank
#15723 Global
#1511 in Germany
Share Price
€0.26
Change (1 day)
+5.65%
52-Week Range
€0.22 - €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