Xiamen Port Development Co Ltd - Asset Resilience Ratio
Xiamen Port Development Co Ltd (000905) has an Asset Resilience Ratio of 6.12% as of December 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. Read how much debt does Xiamen Port Development Co Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2024)
This chart shows how Xiamen Port Development Co Ltd's Asset Resilience Ratio has changed over time. See Xiamen Port Development Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Xiamen Port Development 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 Xiamen Port Development Co Ltd (000905) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥797.78 Million | 6.12% |
| Total Liquid Assets | CN¥797.78 Million | 6.12% |
Asset Resilience Insights
- Limited Liquidity: Xiamen Port Development Co Ltd maintains only 6.12% 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.
Xiamen Port Development Co Ltd Industry Peers by Asset Resilience Ratio
Compare Xiamen Port Development Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872 |
Marine Shipping | 2.38% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
GZ Port
SHG:601228 |
Marine Shipping | 0.00% |
|
Sincere Navigation Corp
TW:2605 |
Marine Shipping | 18.12% |
|
Genco Shipping & Trading Ltd
NYSE:GNK |
Marine Shipping | 8.12% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Ardmore Shpng
NYSE:ASC |
Marine Shipping | 5.88% |
|
Habco Trans Maritima
JK:HATM |
Marine Shipping | 4.15% |
Annual Asset Resilience Ratio for Xiamen Port Development Co Ltd (1996–2024)
The table below shows the annual Asset Resilience Ratio data for Xiamen Port Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.12% | CN¥797.78 Million ≈ $116.74 Million |
CN¥13.04 Billion ≈ $1.91 Billion |
+2.40pp |
| 2023-12-31 | 3.71% | CN¥496.11 Million ≈ $72.60 Million |
CN¥13.36 Billion ≈ $1.95 Billion |
+5.96pp |
| 2022-12-31 | -2.25% | CN¥-269.48 Million ≈ $-39.43 Million |
CN¥11.98 Billion ≈ $1.75 Billion |
-2.26pp |
| 2021-12-31 | 0.01% | CN¥1.29 Million ≈ $188.33K |
CN¥11.03 Billion ≈ $1.61 Billion |
+0.01pp |
| 2020-12-31 | 0.01% | CN¥540.27K ≈ $79.06K |
CN¥10.43 Billion ≈ $1.53 Billion |
+0.00pp |
| 2019-12-31 | 0.00% | CN¥387.76K ≈ $56.74K |
CN¥9.77 Billion ≈ $1.43 Billion |
+2.63pp |
| 2018-12-31 | -2.62% | CN¥-224.33 Million ≈ $-32.83 Million |
CN¥8.55 Billion ≈ $1.25 Billion |
+0.42pp |
| 2017-12-31 | -3.05% | CN¥-246.18 Million ≈ $-36.02 Million |
CN¥8.08 Billion ≈ $1.18 Billion |
+1.94pp |
| 2016-12-31 | -4.99% | CN¥-368.72 Million ≈ $-53.95 Million |
CN¥7.39 Billion ≈ $1.08 Billion |
+3.92pp |
| 2015-12-31 | -8.91% | CN¥-460.35 Million ≈ $-67.36 Million |
CN¥5.17 Billion ≈ $756.44 Million |
+1.37pp |
| 2014-12-31 | -10.28% | CN¥-523.33 Million ≈ $-76.58 Million |
CN¥5.09 Billion ≈ $745.29 Million |
+1.67pp |
| 2013-12-31 | -11.94% | CN¥-500.26 Million ≈ $-73.20 Million |
CN¥4.19 Billion ≈ $612.98 Million |
-3.05pp |
| 2012-12-31 | -8.89% | CN¥-322.21 Million ≈ $-47.15 Million |
CN¥3.63 Billion ≈ $530.50 Million |
-9.13pp |
| 2007-12-31 | 0.24% | CN¥8.26 Million ≈ $1.21 Million |
CN¥3.46 Billion ≈ $506.94 Million |
-0.42pp |
| 2006-12-31 | 0.65% | CN¥15.62 Million ≈ $2.29 Million |
CN¥2.39 Billion ≈ $349.15 Million |
+0.61pp |
| 2005-12-31 | 0.04% | CN¥853.61K ≈ $124.91K |
CN¥2.08 Billion ≈ $304.76 Million |
+0.00pp |
| 2004-12-31 | 0.04% | CN¥837.65K ≈ $122.58K |
CN¥2.06 Billion ≈ $301.16 Million |
-0.05pp |
| 2003-12-31 | 0.09% | CN¥2.36 Million ≈ $345.08K |
CN¥2.72 Billion ≈ $398.22 Million |
-5.30pp |
| 2002-12-31 | 5.39% | CN¥152.99 Million ≈ $22.39 Million |
CN¥2.84 Billion ≈ $415.41 Million |
+1.63pp |
| 2001-12-31 | 3.76% | CN¥105.60 Million ≈ $15.45 Million |
CN¥2.81 Billion ≈ $410.91 Million |
+2.62pp |
| 2000-12-31 | 1.14% | CN¥30.59 Million ≈ $4.48 Million |
CN¥2.68 Billion ≈ $392.14 Million |
+0.06pp |
| 1999-12-31 | 1.08% | CN¥30.09 Million ≈ $4.40 Million |
CN¥2.78 Billion ≈ $407.42 Million |
+1.07pp |
| 1996-12-31 | 0.01% | CN¥40.90K ≈ $5.98K |
CN¥485.35 Million ≈ $71.02 Million |
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About Xiamen Port Development Co Ltd
Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarantine, customs declarati… Read more