Tianjin Tianbao Infrastructure Co Ltd - Asset Resilience Ratio

Latest as of June 2016: 7.64%

Tianjin Tianbao Infrastructure Co Ltd (000965) has an Asset Resilience Ratio of 7.64% as of June 2016. 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 Tianjin Tianbao Infrastructure Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥500.00 Million
≈ $73.17 Million USD Cash + Short-term Investments

Total Assets

CN¥6.54 Billion
≈ $957.28 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2015)

This chart shows how Tianjin Tianbao Infrastructure Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Tianjin Tianbao Infrastructure Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tianjin Tianbao Infrastructure 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 Tianjin Tianbao Infrastructure Co Ltd (000965) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥500.00 Million 7.64%
Total Liquid Assets CN¥500.00 Million 7.64%

Asset Resilience Insights

  • Limited Liquidity: Tianjin Tianbao Infrastructure Co Ltd maintains only 7.64% 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.

Tianjin Tianbao Infrastructure Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tianjin Tianbao Infrastructure Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Merchants Shekou Industrial Zone Holdings
SHE:001979
Real Estate - Development 0.00%
Macrotech Developers Limited
NSE:LODHA
Real Estate - Development 3.71%
Godrej Properties Limited
NSE:GODREJPROP
Real Estate - Development 7.21%
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
Real Estate - Development 0.03%
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
Real Estate - Development 0.07%
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
Real Estate - Development 6.79%
China Enterprise Co Ltd
SHG:600675
Real Estate - Development 0.11%
Direcional Engenharia S.A.
SA:DIRR3
Real Estate - Development 18.71%

Annual Asset Resilience Ratio for Tianjin Tianbao Infrastructure Co Ltd (2000–2015)

The table below shows the annual Asset Resilience Ratio data for Tianjin Tianbao Infrastructure Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 7.56% CN¥500.00 Million
≈ $73.17 Million
CN¥6.62 Billion
≈ $968.09 Million
+5.08pp
2000-12-31 2.48% CN¥25.22 Million
≈ $3.69 Million
CN¥1.02 Billion
≈ $148.83 Million
--
pp = percentage points

About Tianjin Tianbao Infrastructure Co Ltd

SHE:000965 China Real Estate - Development
Market Cap
$612.26 Million
CN¥4.18 Billion CNY
Market Cap Rank
#11611 Global
#3561 in China
Share Price
CN¥3.77
Change (1 day)
+1.89%
52-Week Range
CN¥3.50 - CN¥4.82
All Time High
CN¥10.30
About

Tianjin Tianbao Infrastructure Co., Ltd., together with its subsidiaries, engages in the real estate development, property leasing, property management, and other businesses in China. It is also involved in the infrastructure development and construction; investment in real estate; sale of commercial housing; industrial park operations; provision of engineering project management and real estate … Read more