Citic Offshore Helicopter Co Ltd - Asset Resilience Ratio

Latest as of June 2021: 2.49%

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. See working capital position of Citic Offshore Helicopter Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥135.48 Million

≈ $19.83 Million USD Cash + Short-term Investments

Total Assets

CN¥5.44 Billion

≈ $795.82 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2017)

This chart shows how Citic Offshore Helicopter Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000099 total asset value.

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. Read 000099 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ZTO Express (Cayman) Inc F:ZTOA	Integrated Freight & Logistics	17.56%
Xiamen Xiangyu Co Ltd SHG:600057	Integrated Freight & Logistics	0.96%
STO Express Co Ltd SHE:002468	Integrated Freight & Logistics	4.37%
CMST Development Co Ltd SHG:600787	Integrated Freight & Logistics	0.01%
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	Integrated Freight & Logistics	1.86%
TCI Express Limited NSE:TCIEXP	Integrated Freight & Logistics	11.80%
Sebang Co Ltd KO:004365	Integrated Freight & Logistics	2.80%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%

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 ≈ $45.87K	CN¥5.62 Billion ≈ $822.59 Million	-1.42pp
2004-12-31	1.43%	CN¥25.77 Million ≈ $3.77 Million	CN¥1.80 Billion ≈ $264.06 Million	-2.28pp
2003-12-31	3.71%	CN¥59.30 Million ≈ $8.68 Million	CN¥1.60 Billion ≈ $234.20 Million	+1.54pp
2002-12-31	2.16%	CN¥30.00 Million ≈ $4.39 Million	CN¥1.39 Billion ≈ $203.03 Million	+1.24pp
2001-12-31	0.93%	CN¥10.00 Million ≈ $1.46 Million	CN¥1.08 Billion ≈ $157.98 Million	-18.26pp
2000-12-31	19.19%	CN¥210.00 Million ≈ $30.73 Million	CN¥1.09 Billion ≈ $160.13 Million	--

pp = percentage points

About Citic Offshore Helicopter Co Ltd

SHE:000099 China Integrated Freight & Logistics

Market Cap

$1.57 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7089 Global

#1491 in China

Share Price

CN¥13.87

Change (1 day)

+0.29%

52-Week Range

CN¥13.35 - CN¥23.32

All Time High

CN¥33.10