Shenzhen Yan Tian Port Holdings Co Ltd Asset Resilience Ratio

Latest as of June 2025: 16.90%

Shenzhen Yan Tian Port Holdings Co Ltd asset resilience ratio. 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 defensive interval ratio of Shenzhen Yan Tian Port Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.

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 of Shenzhen Yan Tian Port Holdings Co Ltd (1999–2024)

Asset resilience ratio of Shenzhen Yan Tian Port Holdings Co Ltd from 1999 to 2024. This chart shows how Shenzhen Yan Tian Port Holdings Co Ltd's Asset Resilience Ratio has changed over time. Read Shenzhen Yan Tian Port Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Shenzhen Yan Tian Port Holdings Co Ltd (000088) total assets.

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
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
Marine Shipping 6.77%
Hainan Strait Shipping Co Ltd
SHE:002320
Marine Shipping 0.51%
Vapores
SN:VAPORES
Marine Shipping 0.02%
Attica Holdings S.A.
AT:ATTICA
Marine Shipping 0.11%
StealthGas Inc
F:S6W
Marine Shipping 0.00%
HNA Technology Co Ltd B
SHG:900938
Marine Shipping 0.03%
Buana Listya Tama Tbk PT
JK:BULL
Marine Shipping 0.17%
Habco Trans Maritima
JK:HATM
Marine Shipping 4.15%

Shenzhen Yan Tian Port Holdings Co Ltd Asset Resilience Ratio by Year (1999–2024)

Shenzhen Yan Tian Port Holdings Co Ltd asset resilience ratio by year from 1999 to 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
$3.43 Billion
CN¥23.45 Billion CNY
Market Cap Rank
#4371 Global
#614 in China
Share Price
CN¥4.51
Change (1 day)
+0.22%
52-Week Range
CN¥4.08 - CN¥4.75
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