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. Read Shenzhen Yan Tian Port Holdings Co Ltd (000088) financial obligations for a breakdown of total debt and financial obligations.

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. See 000088 book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Shenzhen Yan Tian Port Holdings Co Ltd worth.

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
Costamare Bulkers Holdings Limited
NYSE:CMDB
Marine Shipping 2.35%
Qinhuangdao Port Co Ltd
SHG:601326
Marine Shipping 0.19%
BW LPG Limited
F:BW9
Marine Shipping 0.05%
Tianjin Port Co Ltd
SHG:600717
Marine Shipping -0.04%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Genco Shipping & Trading Ltd
NYSE:GNK
Marine Shipping 8.12%
Sejin Heavy Industries Co Ltd
KO:075580
Marine Shipping 2.53%
Sincere Navigation Corp
TW:2605
Marine Shipping 18.12%

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
#4540 Global
#820 in China
Share Price
CN¥4.53
Change (1 day)
+0.00%
52-Week Range
CN¥4.38 - CN¥5.37
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