ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
ZTO Express (Cayman) Inc - Asset Resilience Ratio
ZTO Express (Cayman) Inc (ZTO) has an Asset Resilience Ratio of 27.93% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how ZTO Express (Cayman) Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.39 Billion | 10.37% |
| Short-term Investments | $15.90 Billion | 17.56% |
| Total Liquid Assets | $25.29 Billion | 27.93% |
Asset Resilience Insights
- Very High Liquidity: ZTO Express (Cayman) Inc maintains exceptional liquid asset reserves at 27.93% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
Annual Asset Resilience Ratio for ZTO Express (Cayman) Inc (2014–2024)
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 | 24.16% | $22.31 Billion | $92.34 Billion | +1.80pp |
| 2023-12-31 | 22.37% | $19.79 Billion | $88.47 Billion | +0.15pp |
| 2022-12-31 | 22.22% | $17.45 Billion | $78.52 Billion | +2.20pp |
| 2021-12-31 | 20.02% | $12.57 Billion | $62.77 Billion | -10.22pp |
| 2020-12-31 | 30.24% | $17.90 Billion | $59.20 Billion | -5.46pp |
| 2019-12-31 | 35.70% | $16.38 Billion | $45.89 Billion | -10.22pp |
| 2018-12-31 | 45.92% | $18.22 Billion | $39.68 Billion | +4.69pp |
| 2017-12-31 | 41.23% | $10.65 Billion | $25.83 Billion | -7.04pp |
| 2016-12-31 | 48.27% | $11.30 Billion | $23.40 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $10.58 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $4.97 Billion | -- |