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. See Xiamen Port Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 000905 current and non-current assets.

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. Explore long-term investment intensity of Xiamen Port Development 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¥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
Evergreen Marine Corp Taiwan Ltd
TW:2603
Marine Shipping 0.94%
Wan Hai Lines Ltd
TW:2615
Marine Shipping 6.25%
Westports Holdings Bhd
KLSE:5246
Marine Shipping 7.22%
Tangshan Port Group Co Ltd
SHG:601000
Marine Shipping 7.70%
GZ Port
SHG:601228
Marine Shipping 0.00%
Vapores
SN:VAPORES
Marine Shipping 0.02%
BW LPG Limited
F:BW9
Marine Shipping 0.05%
Hainan Strait Shipping Co Ltd
SHE:002320
Marine Shipping 0.51%

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
$2.12 Billion
CN¥14.50 Billion CNY
Market Cap Rank
#5976 Global
#1146 in China
Share Price
CN¥9.40
Change (1 day)
+3.75%
52-Week Range
CN¥7.66 - 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