Yunnan Aluminium Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 6.31%

Yunnan Aluminium Co Ltd (000807) has an Asset Resilience Ratio of 6.31% as of September 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. Check strategic asset allocation of Yunnan Aluminium Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥3.01 Billion

≈ $440.70 Million USD Cash + Short-term Investments

Total Assets

CN¥47.75 Billion

≈ $6.99 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Yunnan Aluminium Co Ltd's Asset Resilience Ratio has changed over time. See 000807 equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yunnan Aluminium 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 market cap of Yunnan Aluminium Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥3.01 Billion	6.31%
Total Liquid Assets	CN¥3.01 Billion	6.31%

Asset Resilience Insights

Limited Liquidity: Yunnan Aluminium Co Ltd maintains only 6.31% 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.

Yunnan Aluminium Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yunnan Aluminium Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China Hongqiao Group Ltd F:H0Q	Aluminum	3.21%
Aluar Aluminio Argentino BA:ALUA	Aluminum	4.73%
Henan Mingtai Al.Industrial Co Ltd SHG:601677	Aluminum	4.58%
Installux PA:ALLUX	Aluminum	10.26%
Alpha Hpa Ltd AU:A4N	Aluminum	0.28%
Capral Ltd AU:CAA	Aluminum	0.00%
ABX Group Ltd AU:ABX	Aluminum	18.86%
Cia Brasileira de Aluminio SA:CBAV3	Aluminum	0.53%

Annual Asset Resilience Ratio for Yunnan Aluminium Co Ltd (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Yunnan Aluminium Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.78%	CN¥2.00 Billion ≈ $293.19 Million	CN¥41.90 Billion ≈ $6.13 Billion	+4.78pp
2016-12-31	0.00%	CN¥66.12K ≈ $9.68K	CN¥31.93 Billion ≈ $4.67 Billion	0.00pp
2013-12-31	0.00%	CN¥319.75K ≈ $46.79K	CN¥22.97 Billion ≈ $3.36 Billion	-0.01pp
2010-12-31	0.01%	CN¥789.10K ≈ $115.47K	CN¥11.89 Billion ≈ $1.74 Billion	-0.45pp
2008-12-31	0.46%	CN¥34.15 Million ≈ $5.00 Million	CN¥7.43 Billion ≈ $1.09 Billion	--

pp = percentage points

About Yunnan Aluminium Co Ltd

SHE:000807 China Aluminum

Market Cap

$12.27 Billion

CN¥83.82 Billion CNY

Market Cap Rank

#1933 Global

#219 in China

Share Price

CN¥24.17

Change (1 day)

-3.32%

52-Week Range

CN¥15.22 - CN¥37.00

All Time High

CN¥37.00