CNPC Capital Co Ltd - Asset Resilience Ratio
CNPC Capital Co Ltd (000617) has an Asset Resilience Ratio of 5.88% as of March 2026. 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 000617 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how CNPC Capital Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000617 asset base.
Liquid Assets Composition Over Time
This chart breaks down CNPC Capital Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of CNPC Capital Co Ltd to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥65.91 Billion | 5.88% |
| Total Liquid Assets | CN¥65.91 Billion | 5.88% |
Asset Resilience Insights
- Limited Liquidity: CNPC Capital Co Ltd maintains only 5.88% 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.
CNPC Capital Co Ltd Industry Peers by Asset Resilience Ratio
Compare CNPC Capital Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 5.03% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
Annual Asset Resilience Ratio for CNPC Capital Co Ltd (1996–2025)
The table below shows the annual Asset Resilience Ratio data for CNPC Capital Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.77% | CN¥65.16 Billion ≈ $9.54 Billion |
CN¥1.13 Trillion ≈ $165.32 Billion |
+0.44pp |
| 2024-12-31 | 5.33% | CN¥57.74 Billion ≈ $8.45 Billion |
CN¥1.08 Trillion ≈ $158.65 Billion |
-0.70pp |
| 2023-12-31 | 6.02% | CN¥64.66 Billion ≈ $9.46 Billion |
CN¥1.07 Trillion ≈ $157.07 Billion |
+0.32pp |
| 2022-12-31 | 5.71% | CN¥58.44 Billion ≈ $8.55 Billion |
CN¥1.02 Trillion ≈ $149.81 Billion |
-0.12pp |
| 2021-12-31 | 5.83% | CN¥57.70 Billion ≈ $8.44 Billion |
CN¥990.53 Billion ≈ $144.95 Billion |
+0.98pp |
| 2020-12-31 | 4.84% | CN¥45.54 Billion ≈ $6.66 Billion |
CN¥940.34 Billion ≈ $137.60 Billion |
+1.77pp |
| 2019-12-31 | 3.07% | CN¥28.67 Billion ≈ $4.20 Billion |
CN¥933.38 Billion ≈ $136.58 Billion |
-1.37pp |
| 2018-12-31 | 4.44% | CN¥39.60 Billion ≈ $5.79 Billion |
CN¥891.35 Billion ≈ $130.43 Billion |
+2.36pp |
| 2017-12-31 | 2.08% | CN¥18.00 Billion ≈ $2.63 Billion |
CN¥865.70 Billion ≈ $126.68 Billion |
+0.89pp |
| 2016-12-31 | 1.19% | CN¥9.25 Billion ≈ $1.35 Billion |
CN¥775.30 Billion ≈ $113.45 Billion |
+0.56pp |
| 2015-12-31 | 0.63% | CN¥4.64 Billion ≈ $678.67 Million |
CN¥733.00 Billion ≈ $107.26 Billion |
-4.53pp |
| 1997-12-31 | 5.16% | CN¥20.00 Million ≈ $2.93 Million |
CN¥387.29 Million ≈ $56.67 Million |
-8.66pp |
| 1996-12-31 | 13.82% | CN¥50.12 Million ≈ $7.33 Million |
CN¥362.54 Million ≈ $53.05 Million |
-- |
About CNPC Capital Co Ltd
CNPC Capital Company Limited provides financial services in China and internationally. It provides savings deposits, personal loans, bank cards, investment and wealth management, and credit cards; deposit settlement, traditional financing, investment banking, supply chain financing, and corporate credit; and international settlement, international trade finance, and foreign exchange business. The… Read more