Shenzhen Expressway Company Limited - Asset Resilience Ratio

Latest as of June 2025: 4.07%

Shenzhen Expressway Company Limited (SHZH) has an Asset Resilience Ratio of 4.07% 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. Read Shenzhen Expressway Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.93 Billion
≈ $3.43 Billion USD Cash + Short-term Investments

Total Assets

€72.04 Billion
≈ $84.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Shenzhen Expressway Company Limited's Asset Resilience Ratio has changed over time. See Shenzhen Expressway Company Limited net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Expressway 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 Shenzhen Expressway Company Limited (SHZH) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.93 Billion 4.07%
Total Liquid Assets €2.93 Billion 4.07%

Asset Resilience Insights

  • Limited Liquidity: Shenzhen Expressway Company Limited maintains only 4.07% 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.

Shenzhen Expressway Company Limited Industry Peers by Asset Resilience Ratio

Compare Shenzhen Expressway Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Chongqing Road & Bridge Co Ltd
SHG:600106
Infrastructure Operations 6.22%
Hubei Chutian Expressway Co Ltd
SHG:600035
Infrastructure Operations 1.69%
Triunfo Participações e Investimentos S.A
SA:TPIS3
Infrastructure Operations 1.64%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 3.22%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Transurban Group
AU:TCL
Infrastructure Operations 5.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%

Annual Asset Resilience Ratio for Shenzhen Expressway Company Limited (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Expressway Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.19% €129.82 Million
≈ $151.78 Million
€67.56 Billion
≈ $78.98 Billion
-0.50pp
2023-12-31 0.69% €468.79 Million
≈ $548.07 Million
€67.51 Billion
≈ $78.92 Billion
-0.91pp
2022-12-31 1.61% €1.11 Billion
≈ $1.30 Billion
€69.20 Billion
≈ $80.90 Billion
+1.26pp
2021-12-31 0.35% €212.64 Million
≈ $248.60 Million
€60.61 Billion
≈ $70.86 Billion
+0.21pp
2019-12-31 0.14% €62.69 Million
≈ $73.29 Million
€44.92 Billion
≈ $52.52 Billion
+0.03pp
2018-12-31 0.11% €45.10 Million
≈ $52.73 Million
€41.10 Billion
≈ $48.05 Billion
-0.12pp
2016-12-31 0.23% €74.99 Million
≈ $87.67 Million
€32.38 Billion
≈ $37.86 Billion
--
pp = percentage points

About Shenzhen Expressway Company Limited

F:SHZH Germany Infrastructure Operations
Market Cap
$690.39 Million
€590.52 Million EUR
Market Cap Rank
#10914 Global
#1247 in Germany
Share Price
€0.79
Change (1 day)
-0.63%
52-Week Range
€0.71 - €0.88
All Time High
€1.01
About

Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road; Environmental Protection; and Others segments. The company offers recovery and solid waste management; clean energy power … Read more