Sun Hung Kai & Company Lt
Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses. The company operates through Consumer Finance, Private Credit, Mortgage Loans, Investment Management, Funds Management, and Group Management and Support segments. It offers unsecured loan to individuals and businesses through branches and online platforms; and first mortgage and second mortgage loa… Read more
Sun Hung Kai & Company Lt - Asset Resilience Ratio
Sun Hung Kai & Company Lt (SHGKY) has an Asset Resilience Ratio of 13.28% as of June 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 (1997–2023)
This chart shows how Sun Hung Kai & Company Lt's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sun Hung Kai & Company Lt'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 | $5.25 Billion | 13.28% |
| Total Liquid Assets | $5.25 Billion | 13.28% |
Asset Resilience Insights
- Moderate Liquidity: Sun Hung Kai & Company Lt has 13.28% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Sun Hung Kai & Company Lt Industry Peers by Asset Resilience Ratio
Compare Sun Hung Kai & Company Lt's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samsung Card Co. Ltd.
KO:029780 |
Credit Services | 0.18% |
|
Yiren Digital Ltd
F:19YA |
Credit Services | 3.32% |
|
Aeon Credit Service Bhd
KLSE:5139 |
Credit Services | 0.25% |
|
ELK-Desa Resources Bhd
KLSE:5228 |
Credit Services | 2.82% |
|
Chailease Holding Co Ltd
TW:5871 |
Credit Services | 6.79% |
|
Genertec Universal Medical Group Company Limited
F:5UM |
Credit Services | 0.00% |
|
AVIC Capital Co Ltd
SHG:600705 |
Credit Services | 12.64% |
Annual Asset Resilience Ratio for Sun Hung Kai & Company Lt (1997–2023)
The table below shows the annual Asset Resilience Ratio data for Sun Hung Kai & Company Lt.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 11.24% | $4.59 Billion | $40.87 Billion | +1.29pp |
| 2022-12-31 | 9.95% | $4.27 Billion | $42.91 Billion | -3.91pp |
| 2021-12-31 | 13.86% | $6.76 Billion | $48.79 Billion | +3.71pp |
| 2020-12-31 | 10.15% | $4.47 Billion | $44.08 Billion | -0.08pp |
| 2019-12-31 | 10.23% | $4.35 Billion | $42.56 Billion | -1.40pp |
| 2018-12-31 | 11.63% | $4.73 Billion | $40.68 Billion | +8.45pp |
| 2017-12-31 | 3.18% | $1.19 Billion | $37.42 Billion | -0.89pp |
| 2016-12-31 | 4.07% | $1.33 Billion | $32.56 Billion | -7.50pp |
| 2015-12-31 | 11.58% | $3.75 Billion | $32.37 Billion | +9.19pp |
| 2011-12-31 | 2.38% | $536.00 Million | $22.49 Billion | -0.80pp |
| 2010-12-31 | 3.18% | $641.50 Million | $20.15 Billion | -0.06pp |
| 2009-12-31 | 3.25% | $677.60 Million | $20.88 Billion | +1.72pp |
| 2008-12-31 | 1.52% | $295.80 Million | $19.44 Billion | -3.84pp |
| 2007-12-31 | 5.37% | $1.17 Billion | $21.82 Billion | +3.07pp |
| 2006-12-31 | 2.30% | $360.12 Million | $15.66 Billion | +5.06pp |
| 2005-12-31 | -2.76% | $-202.31 Million | $7.33 Billion | -3.28pp |
| 2001-12-31 | 0.52% | $29.78 Million | $5.71 Billion | -2.02pp |
| 2000-12-31 | 2.54% | $147.17 Million | $5.80 Billion | -4.45pp |
| 1999-12-31 | 6.98% | $397.29 Million | $5.69 Billion | +4.57pp |
| 1998-12-31 | 2.42% | $127.70 Million | $5.28 Billion | -3.63pp |
| 1997-12-31 | 6.05% | $357.32 Million | $5.90 Billion | -- |