China Auto Logistics Inc Asset Resilience Ratio
China Auto Logistics Inc asset resilience ratio. China Auto Logistics Inc (CALI) has an Asset Resilience Ratio of 6.14% as of September 2017. 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 China Auto Logistics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Auto Logistics Inc (2007–2016)
Asset resilience ratio of China Auto Logistics Inc from 2007 to 2016. This chart shows how China Auto Logistics Inc's Asset Resilience Ratio has changed over time. Read China Auto Logistics Inc (CALI) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down China Auto Logistics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of China Auto Logistics Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $9.39 Million | 6.14% |
| Total Liquid Assets | $9.39 Million | 6.14% |
Asset Resilience Insights
- Limited Liquidity: China Auto Logistics Inc maintains only 6.14% 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 Auto Logistics Inc Industry Peers by Asset Resilience Ratio
Compare China Auto Logistics Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888 |
Specialty Retail | 2.80% |
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Miniso Group Holding Ltd
NYSE:MNSO |
Specialty Retail | 5.92% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
China Auto Logistics Inc Asset Resilience Ratio by Year (2007–2016)
China Auto Logistics Inc asset resilience ratio by year from 2007 to 2016. The table below shows the annual Asset Resilience Ratio data for China Auto Logistics Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 14.14% | $22.70 Million | $160.57 Million | +5.88pp |
| 2015-12-31 | 8.26% | $23.80 Million | $288.22 Million | +3.89pp |
| 2014-12-31 | 4.37% | $12.17 Million | $278.51 Million | -6.97pp |
| 2013-12-31 | 11.34% | $29.67 Million | $261.56 Million | -4.91pp |
| 2012-12-31 | 16.25% | $27.02 Million | $166.20 Million | +6.91pp |
| 2011-12-31 | 9.35% | $18.80 Million | $201.16 Million | +3.54pp |
| 2010-12-31 | 5.81% | $5.97 Million | $102.80 Million | -2.50pp |
| 2009-12-31 | 8.31% | $4.30 Million | $51.71 Million | +8.08pp |
| 2008-12-31 | 0.23% | $93.00K | $41.05 Million | -8.69pp |
| 2007-12-31 | 8.92% | $6.32 Million | $70.89 Million | -- |
About China Auto Logistics Inc
China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the People's Republic of China. It operates through Sales of Automobiles, Financing Services, and Other Services segments. The company also offers financing services, including letter of credit issuance, purchase deposit financing, and import duty advances services, as well as automobile value-a… Read more