ZTO Express (Cayman) Inc - Asset Resilience Ratio

Latest as of September 2025: 17.56%

ZTO Express (Cayman) Inc (ZTOA) has an Asset Resilience Ratio of 17.56% as of September 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. Check asset allocation strategy of ZTO Express (Cayman) Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€15.90 Billion

≈ $18.59 Billion USD Cash + Short-term Investments

Total Assets

€90.54 Billion

≈ $105.85 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how ZTO Express (Cayman) Inc's Asset Resilience Ratio has changed over time. See how leveraged is ZTO Express (Cayman) Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ZTO Express (Cayman) Inc'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 ZTOA market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€15.90 Billion	17.56%
Total Liquid Assets	€15.90 Billion	17.56%

Asset Resilience Insights

Good Liquidity Position: ZTO Express (Cayman) Inc maintains a healthy 17.56% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

ZTO Express (Cayman) Inc Industry Peers by Asset Resilience Ratio

Compare ZTO Express (Cayman) Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GXO Logistics Inc NYSE:GXO	Integrated Freight & Logistics	9.52%
Eastern Air Logistics Co Ltd SHG:601156	Integrated Freight & Logistics	6.10%
Citic Offshore Helicopter Co Ltd SHE:000099	Integrated Freight & Logistics	2.49%
Stef SA PA:STF	Integrated Freight & Logistics	7.92%
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	Integrated Freight & Logistics	1.78%
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	Integrated Freight & Logistics	0.01%
Taiwan Allied Container Terminal TWO:5601	Integrated Freight & Logistics	2.89%
Satria Antaran Prima Tbk PT JK:SAPX	Integrated Freight & Logistics	0.00%

Annual Asset Resilience Ratio for ZTO Express (Cayman) Inc (2017–2024)

The table below shows the annual Asset Resilience Ratio data for ZTO Express (Cayman) Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	9.58%	€8.85 Billion ≈ $10.34 Billion	€92.34 Billion ≈ $107.96 Billion	+1.16pp
2023-12-31	8.43%	€7.45 Billion ≈ $8.72 Billion	€88.47 Billion ≈ $103.43 Billion	+1.10pp
2022-12-31	7.33%	€5.75 Billion ≈ $6.73 Billion	€78.52 Billion ≈ $91.80 Billion	+2.79pp
2021-12-31	4.53%	€2.85 Billion ≈ $3.33 Billion	€62.77 Billion ≈ $73.39 Billion	-1.70pp
2020-12-31	6.23%	€3.69 Billion ≈ $4.31 Billion	€59.20 Billion ≈ $69.22 Billion	-17.98pp
2019-12-31	24.22%	€11.11 Billion ≈ $12.99 Billion	€45.89 Billion ≈ $53.65 Billion	-10.05pp
2018-12-31	34.27%	€13.60 Billion ≈ $15.90 Billion	€39.68 Billion ≈ $46.39 Billion	+14.04pp
2017-12-31	20.23%	€5.22 Billion ≈ $6.11 Billion	€25.83 Billion ≈ $30.20 Billion	--

pp = percentage points

About ZTO Express (Cayman) Inc

F:ZTOA Germany Integrated Freight & Logistics

Market Cap

$13.24 Billion

€11.33 Billion EUR

Market Cap Rank

#1814 Global

#378 in Germany

Share Price

€19.50

Change (1 day)

+0.00%

52-Week Range

€14.60 - €21.80

All Time High

€30.63