Wharf Holdings Ltd
Founded in 1886, The Wharf (Holdings) Limited ("Wharf", Stock Code: 4) was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long standing mission of "Building for Tomorrow". With a proven track record in management and execution, the Group's… Read more
Wharf Holdings Ltd - Asset Resilience Ratio
Wharf Holdings Ltd (WARFY) has an Asset Resilience Ratio of -31.31% as of June 2023. 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 (2002–2023)
This chart shows how Wharf Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Wharf Holdings Ltd'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 | $-67.47 Billion | -31.31% |
| Total Liquid Assets | $-67.47 Billion | -31.31% |
Asset Resilience Insights
- Limited Liquidity: Wharf Holdings Ltd maintains only -31.31% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Wharf Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Wharf Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538 |
Real Estate - Development | 10.27% |
|
Hung Sheng Construction Ltd
TW:2534 |
Real Estate - Development | 1.09% |
|
Villa Kunalai Public Company Limited
BK:KUN |
Real Estate - Development | 0.00% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.00% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Shahe Industry Co Ltd
SHE:000014 |
Real Estate - Development | 0.03% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
Annual Asset Resilience Ratio for Wharf Holdings Ltd (2002–2023)
The table below shows the annual Asset Resilience Ratio data for Wharf Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.05% | $-102.00 Million | $204.88 Billion | +31.19pp |
| 2022-12-31 | -31.24% | $-69.27 Billion | $221.75 Billion | -1.03pp |
| 2021-12-31 | -30.21% | $-76.64 Billion | $253.70 Billion | +0.66pp |
| 2020-12-31 | -30.86% | $-78.43 Billion | $254.09 Billion | +0.12pp |
| 2019-12-31 | -30.98% | $-75.05 Billion | $242.22 Billion | +1.98pp |
| 2018-12-31 | -32.96% | $-74.94 Billion | $227.35 Billion | +4.01pp |
| 2017-12-31 | -36.97% | $-82.31 Billion | $222.65 Billion | -37.04pp |
| 2016-12-31 | 0.07% | $332.00 Million | $443.83 Billion | 0.00pp |
| 2015-12-31 | 0.08% | $336.00 Million | $443.92 Billion | +0.01pp |
| 2014-12-31 | 0.06% | $283.00 Million | $444.66 Billion | -0.01pp |
| 2013-12-31 | 0.08% | $319.00 Million | $415.05 Billion | -0.04pp |
| 2012-12-31 | 0.12% | $439.00 Million | $369.00 Billion | +0.05pp |
| 2011-12-31 | 0.07% | $225.00 Million | $317.97 Billion | +61.52pp |
| 2010-12-31 | -61.45% | $-148.85 Billion | $242.22 Billion | -61.87pp |
| 2009-12-31 | 0.42% | $794.00 Million | $190.46 Billion | +0.41pp |
| 2008-12-31 | 0.00% | $8.00 Million | $168.55 Billion | -0.03pp |
| 2007-12-31 | 0.04% | $54.00 Million | $146.17 Billion | +0.03pp |
| 2006-12-31 | 0.01% | $12.00 Million | $119.28 Billion | +0.40pp |
| 2005-12-31 | -0.39% | $-410.00 Million | $104.39 Billion | -6.14pp |
| 2002-12-31 | 5.74% | $4.65 Billion | $81.01 Billion | -- |