Shenzhen Yan Tian Port Holdings Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 16.90%

Shenzhen Yan Tian Port Holdings Co Ltd (000088) has an Asset Resilience Ratio of 16.90% 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. See working capital position of Shenzhen Yan Tian Port Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥4.01 Billion
≈ $586.56 Million USD Cash + Short-term Investments

Total Assets

CN¥23.71 Billion
≈ $3.47 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Shenzhen Yan Tian Port Holdings Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000088 asset base.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Yan Tian Port Holdings Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shenzhen Yan Tian Port Holdings Co Ltd (000088) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥4.01 Billion 16.9%
Total Liquid Assets CN¥4.01 Billion 16.90%

Asset Resilience Insights

  • Good Liquidity Position: Shenzhen Yan Tian Port Holdings Co Ltd maintains a healthy 16.90% 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.

Shenzhen Yan Tian Port Holdings Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenzhen Yan Tian Port Holdings Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hafnia Limited
NYSE:HAFN
Marine Shipping 2.73%
ZIM Integrated Shipping Services Ltd.
F:2SV
Marine Shipping 6.68%
Hainan Strait Shipping Co Ltd
SHE:002320
Marine Shipping 0.51%
Dampskibsselskabet Norden AS
CO:DNORD
Marine Shipping 8.63%
BW LPG Limited
F:BW9
Marine Shipping 0.05%
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
Marine Shipping 5.06%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Precious Shipping Public Company Limited
BK:PSL
Marine Shipping 0.33%

Annual Asset Resilience Ratio for Shenzhen Yan Tian Port Holdings Co Ltd (1999–2024)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Yan Tian Port Holdings Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.92% CN¥1.00 Billion
≈ $146.87 Million
CN¥25.63 Billion
≈ $3.75 Billion
+0.98pp
2000-12-31 2.94% CN¥100.00 Million
≈ $14.63 Million
CN¥3.40 Billion
≈ $498.15 Million
-2.15pp
1999-12-31 5.09% CN¥100.00 Million
≈ $14.63 Million
CN¥1.96 Billion
≈ $287.45 Million
--
pp = percentage points

About Shenzhen Yan Tian Port Holdings Co Ltd

SHE:000088 China Marine Shipping
Market Cap
$3.45 Billion
CN¥23.55 Billion CNY
Market Cap Rank
#4508 Global
#707 in China
Share Price
CN¥4.53
Change (1 day)
-2.37%
52-Week Range
CN¥4.08 - CN¥4.70
All Time High
CN¥10.10
About

Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is involved in highway toll collection, the development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port supporting transportatio… Read more