Xiamen Port Development Co Ltd - Asset Resilience Ratio

Latest as of December 2024: 6.12%

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. Check asset allocation strategy of Xiamen Port Development Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥797.78 Million
≈ $116.74 Million USD Cash + Short-term Investments

Total Assets

CN¥13.04 Billion
≈ $1.91 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how Xiamen Port Development Co Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Xiamen Port Development Co Ltd to measure how much of total assets are equity-financed.

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
Westports Holdings Bhd
KLSE:5246
Marine Shipping 7.22%
Golden Ocean Group Ltd
OL:GOGL
Marine Shipping 0.00%
U-Ming Marine Transport Corp
TW:2606
Marine Shipping 9.56%
Bohai Ferry Co Ltd
SHG:603167
Marine Shipping 0.40%
Euroseas Ltd
NASDAQ:ESEA
Marine Shipping 0.10%
Nanjing Shenghang Shipping Co Ltd
SHE:001205
Marine Shipping 1.08%
Viking Line Abp
HE:VIK1V
Marine Shipping 9.07%
Shang Hai Ya Tong Co Ltd
SHG:600692
Marine Shipping 0.02%

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
--
pp = percentage points

About Xiamen Port Development Co Ltd

SHE:000905 China Marine Shipping
Market Cap
$1.93 Billion
CN¥13.22 Billion CNY
Market Cap Rank
#6425 Global
#1377 in China
Share Price
CN¥8.57
Change (1 day)
-0.46%
52-Week Range
CN¥7.93 - CN¥15.97
All Time High
CN¥16.31
About

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