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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2016)
This chart shows how China Auto Logistics Inc's Asset Resilience Ratio has changed over time. Check China Auto Logistics Inc (CALI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value 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 |
|---|---|---|
|
Alimentation Couchen Tard Inc A
TO:ATD |
Specialty Retail | 3.82% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.82% |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA |
Specialty Retail | 0.04% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.70% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
Annual Asset Resilience Ratio for China Auto Logistics Inc (2007–2016)
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