Zhejiang Expressway Co. Ltd
Zhejiang Expressway Co., Ltd., an investment holding company, invests, develops, maintains, and operates roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin… Read more
Zhejiang Expressway Co. Ltd - Asset Resilience Ratio
Zhejiang Expressway Co. Ltd (ZHEXF) has an Asset Resilience Ratio of 20.68% as of June 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 (1998–2024)
This chart shows how Zhejiang Expressway Co. 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 Zhejiang Expressway Co. 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 | $53.87 Billion | 20.68% |
| Total Liquid Assets | $53.87 Billion | 20.68% |
Asset Resilience Insights
- Good Liquidity Position: Zhejiang Expressway Co. Ltd maintains a healthy 20.68% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Zhejiang Expressway Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Expressway Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
Dongguan Development Holdings Co Ltd
SHE:000828 |
Infrastructure Operations | 0.44% |
|
City Development Environment Co Ltd
SHE:000885 |
Infrastructure Operations | 0.10% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 1.11% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
Infrastructure Operations | 11.12% |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429 |
Infrastructure Operations | 0.12% |
|
Protasco Bhd
KLSE:5070 |
Infrastructure Operations | 5.54% |
Annual Asset Resilience Ratio for Zhejiang Expressway Co. Ltd (1998–2024)
The table below shows the annual Asset Resilience Ratio data for Zhejiang Expressway Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.93% | $38.94 Billion | $217.18 Billion | -4.42pp |
| 2023-12-31 | 22.35% | $46.44 Billion | $207.77 Billion | -4.65pp |
| 2022-12-31 | 27.00% | $50.33 Billion | $186.41 Billion | -3.03pp |
| 2021-12-31 | 30.03% | $52.94 Billion | $176.30 Billion | +1.98pp |
| 2020-12-31 | 28.04% | $36.47 Billion | $130.06 Billion | -1.26pp |
| 2019-12-31 | 29.31% | $30.65 Billion | $104.58 Billion | -8.48pp |
| 2018-12-31 | 37.79% | $30.05 Billion | $79.51 Billion | +4.95pp |
| 2017-12-31 | 32.83% | $24.18 Billion | $73.65 Billion | +14.37pp |
| 2016-12-31 | 18.46% | $13.62 Billion | $73.76 Billion | +4.90pp |
| 2015-12-31 | 13.56% | $10.02 Billion | $73.89 Billion | +1.53pp |
| 2014-12-31 | 12.04% | $6.18 Billion | $51.35 Billion | +2.56pp |
| 2013-12-31 | 9.48% | $3.04 Billion | $32.09 Billion | -2.02pp |
| 2012-12-31 | 11.50% | $3.39 Billion | $29.45 Billion | +6.96pp |
| 2011-12-31 | 4.53% | $1.32 Billion | $29.13 Billion | +1.69pp |
| 2010-12-31 | 2.84% | $955.86 Million | $33.65 Billion | +1.07pp |
| 2009-12-31 | 1.77% | $572.60 Million | $32.40 Billion | +0.68pp |
| 2008-12-31 | 1.09% | $275.59 Million | $25.29 Billion | -3.34pp |
| 2007-12-31 | 4.43% | $1.22 Billion | $27.50 Billion | +3.25pp |
| 2006-12-31 | 1.17% | $229.88 Million | $19.57 Billion | -2.58pp |
| 2005-12-31 | 3.75% | $612.10 Million | $16.31 Billion | -0.62pp |
| 2004-12-31 | 4.38% | $676.45 Million | $15.46 Billion | -2.95pp |
| 2003-12-31 | 7.33% | $1.10 Billion | $15.07 Billion | +1.41pp |
| 2002-12-31 | 5.92% | $858.11 Million | $14.51 Billion | -1.08pp |
| 2001-12-31 | 6.99% | $1.01 Billion | $14.48 Billion | +4.40pp |
| 2000-12-31 | 2.59% | $377.96 Million | $14.59 Billion | -5.19pp |
| 1999-12-31 | 7.78% | $1.08 Billion | $13.93 Billion | -0.06pp |
| 1998-12-31 | 7.84% | $1.02 Billion | $12.97 Billion | -- |