Bohai Leasing Co Ltd
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. The company offers aircraft, containers, infrastructure, and large equipment leasing services. Bohai Leasing Co., Ltd. was formerly known as Bohai Capital Holding Co., Ltd. and changed its name to Bohai Leasing Co., Ltd. in November 2018. Bohai Leasing Co., Ltd. Was founded in… Read more
Bohai Leasing Co Ltd - Asset Resilience Ratio
Bohai Leasing Co Ltd (000415) has an Asset Resilience Ratio of 0.03% as of September 2024. 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 (1996–2023)
This chart shows how Bohai Leasing 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 Bohai Leasing 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¥75.00 Million | 0.03% |
| Total Liquid Assets | CN¥75.00 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Bohai Leasing Co Ltd maintains only 0.03% 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.
Bohai Leasing Co Ltd Industry Peers by Asset Resilience Ratio
Compare Bohai Leasing Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
|
AerCap Holdings NV
NYSE:AER |
Rental & Leasing Services | 1.92% |
Annual Asset Resilience Ratio for Bohai Leasing Co Ltd (1996–2023)
The table below shows the annual Asset Resilience Ratio data for Bohai Leasing Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | CN¥54.86 Million | CN¥261.54 Billion | +0.01pp |
| 2022-12-31 | 0.01% | CN¥19.42 Million | CN¥263.64 Billion | +4.06pp |
| 2021-12-31 | -4.06% | CN¥-10.07 Billion | CN¥248.23 Billion | -1.96pp |
| 2020-12-31 | -2.10% | CN¥-5.24 Billion | CN¥250.21 Billion | +1.03pp |
| 2019-12-31 | -3.12% | CN¥-8.29 Billion | CN¥265.54 Billion | +0.20pp |
| 2018-12-31 | -3.33% | CN¥-9.51 Billion | CN¥285.82 Billion | +10.67pp |
| 2017-12-31 | -13.99% | CN¥-42.04 Billion | CN¥300.39 Billion | +3.46pp |
| 2016-12-31 | -17.45% | CN¥-37.80 Billion | CN¥216.63 Billion | +6.25pp |
| 2015-12-31 | -23.70% | CN¥-31.27 Billion | CN¥131.90 Billion | +13.47pp |
| 2014-12-31 | -37.17% | CN¥-25.17 Billion | CN¥67.72 Billion | -1.35pp |
| 2013-12-31 | -35.82% | CN¥-20.46 Billion | CN¥57.13 Billion | +23.80pp |
| 2012-12-31 | -59.62% | CN¥-17.89 Billion | CN¥30.00 Billion | -59.62pp |
| 2007-12-31 | 0.00% | CN¥564.63 | CN¥1.19 Billion | 0.00pp |
| 2005-12-31 | 0.00% | CN¥50.00K | CN¥1.03 Billion | 0.00pp |
| 2004-12-31 | 0.01% | CN¥50.00K | CN¥991.69 Million | -0.02pp |
| 2003-12-31 | 0.02% | CN¥300.00K | CN¥1.43 Billion | +0.01pp |
| 2002-12-31 | 0.01% | CN¥100.00K | CN¥1.14 Billion | -2.51pp |
| 2001-12-31 | 2.52% | CN¥23.37 Million | CN¥928.88 Million | +2.52pp |
| 2000-12-31 | 0.00% | CN¥6.00K | CN¥774.44 Million | -10.43pp |
| 1998-12-31 | 10.43% | CN¥32.89 Million | CN¥315.33 Million | +6.91pp |
| 1996-12-31 | 3.52% | CN¥8.11 Million | CN¥230.08 Million | -- |