COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection… Read more
COSCO SHIPPING Ports Limited - Asset Resilience Ratio
COSCO SHIPPING Ports Limited (CSPKY) has an Asset Resilience Ratio of 0.01% as of March 2024. 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 (2005–2023)
This chart shows how COSCO SHIPPING Ports Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down COSCO SHIPPING Ports Limited'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 | $0.00 | 0% |
| Short-term Investments | $1.29 Million | 0.01% |
| Total Liquid Assets | $1.29 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: COSCO SHIPPING Ports Limited maintains only 0.01% 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.
COSCO SHIPPING Ports Limited Industry Peers by Asset Resilience Ratio
Compare COSCO SHIPPING Ports Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC |
Marine Shipping | 5.88% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for COSCO SHIPPING Ports Limited (2005–2023)
The table below shows the annual Asset Resilience Ratio data for COSCO SHIPPING Ports Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | $2.70 Million | $11.93 Billion | -0.01pp |
| 2022-12-31 | 0.03% | $3.73 Million | $11.31 Billion | +1.20pp |
| 2021-12-31 | -1.17% | $-140.78 Million | $12.03 Billion | -1.42pp |
| 2020-12-31 | 0.25% | $27.53 Million | $11.22 Billion | -1.41pp |
| 2019-12-31 | 1.65% | $173.38 Million | $10.48 Billion | -1.18pp |
| 2018-12-31 | 2.83% | $256.03 Million | $9.05 Billion | -0.26pp |
| 2017-12-31 | 3.09% | $276.55 Million | $8.95 Billion | +0.78pp |
| 2016-12-31 | 2.31% | $156.94 Million | $6.79 Billion | +2.00pp |
| 2015-12-31 | 0.31% | $24.00 Million | $7.67 Billion | -0.15pp |
| 2014-12-31 | 0.46% | $35.00 Million | $7.62 Billion | +0.10pp |
| 2013-12-31 | 0.36% | $27.00 Million | $7.55 Billion | +0.24pp |
| 2012-12-31 | 0.12% | $8.56 Million | $7.36 Billion | -0.15pp |
| 2011-12-31 | 0.26% | $17.00 Million | $6.47 Billion | -0.21pp |
| 2010-12-31 | 0.48% | $25.00 Million | $5.25 Billion | +0.03pp |
| 2009-12-31 | 0.44% | $20.58 Million | $4.64 Billion | +0.09pp |
| 2007-12-31 | 0.35% | $13.62 Million | $3.87 Billion | +0.33pp |
| 2006-12-31 | 0.02% | $579.00K | $2.99 Billion | -0.01pp |
| 2005-12-31 | 0.03% | $725.00K | $2.86 Billion | -- |