Citic Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co., Ltd. engages in the general aviation industry in China. The company provides general aviation services, including helicopter offshore oil flight services, emergency rescue, port pilotage, land navigation, and general aviation maintenance services. It also owns and operates a fleet of 84 aircraft. The company was formerly known as China National Offshore Helicopter P… Read more
Citic Offshore Helicopter Co Ltd - Asset Resilience Ratio
Citic Offshore Helicopter Co Ltd (000099) has an Asset Resilience Ratio of 2.49% as of June 2021. 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 (2000–2017)
This chart shows how Citic Offshore Helicopter 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 Citic Offshore Helicopter 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 | CN¥0.00 | 0% |
| Short-term Investments | CN¥135.48 Million | 2.49% |
| Total Liquid Assets | CN¥135.48 Million | 2.49% |
Asset Resilience Insights
- Limited Liquidity: Citic Offshore Helicopter Co Ltd maintains only 2.49% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Citic Offshore Helicopter Co Ltd Industry Peers by Asset Resilience Ratio
Compare Citic Offshore Helicopter Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
|
STO Express Co Ltd
SHE:002468 |
Integrated Freight & Logistics | 3.24% |
Annual Asset Resilience Ratio for Citic Offshore Helicopter Co Ltd (2000–2017)
The table below shows the annual Asset Resilience Ratio data for Citic Offshore Helicopter Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.01% | CN¥313.49K | CN¥5.62 Billion | -1.42pp |
| 2004-12-31 | 1.43% | CN¥25.77 Million | CN¥1.80 Billion | -2.28pp |
| 2003-12-31 | 3.71% | CN¥59.30 Million | CN¥1.60 Billion | +1.54pp |
| 2002-12-31 | 2.16% | CN¥30.00 Million | CN¥1.39 Billion | +1.24pp |
| 2001-12-31 | 0.93% | CN¥10.00 Million | CN¥1.08 Billion | -18.26pp |
| 2000-12-31 | 19.19% | CN¥210.00 Million | CN¥1.09 Billion | -- |