China Merchants Port Group Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 2.38%

China Merchants Port Group Co Ltd (001872) has an Asset Resilience Ratio of 2.38% as of June 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.

Liquid Assets

CN¥4.83 Billion
Cash + Short-term Investments

Total Assets

CN¥203.14 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how China Merchants Port Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down China Merchants Port Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥4.83 Billion 2.38%
Total Liquid Assets CN¥4.83 Billion 2.38%

Asset Resilience Insights

  • Limited Liquidity: China Merchants Port Group Co Ltd maintains only 2.38% 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.

China Merchants Port Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare China Merchants Port Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
Marine Shipping 16.90%
Zhuhai Port Co Ltd
SHE:000507
Marine Shipping 4.60%
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
Marine Shipping 0.03%
Beibuwan Port Co Ltd
SHE:000582
Marine Shipping 0.00%
Eusu Holdings
KO:000700
Marine Shipping 1.70%
Xiamen Port Development Co Ltd
SHE:000905
Marine Shipping 6.12%
Nanjing Shenghang Shipping Co Ltd
SHE:001205
Marine Shipping 0.48%
Nanjing Port Co Ltd
SHE:002040
Marine Shipping 2.79%

Annual Asset Resilience Ratio for China Merchants Port Group Co Ltd (2005–2024)

The table below shows the annual Asset Resilience Ratio data for China Merchants Port Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.64% CN¥2.77 Billion CN¥169.47 Billion -2.85pp
2023-12-31 4.49% CN¥7.74 Billion CN¥172.31 Billion +2.85pp
2022-12-31 1.64% CN¥2.83 Billion CN¥172.16 Billion +0.16pp
2021-12-31 1.49% CN¥2.66 Billion CN¥178.69 Billion -0.89pp
2020-12-31 2.38% CN¥4.05 Billion CN¥170.06 Billion +1.07pp
2019-12-31 1.31% CN¥1.95 Billion CN¥149.08 Billion +0.96pp
2018-12-31 0.35% CN¥488.00 Million CN¥139.94 Billion -0.56pp
2016-12-31 0.91% CN¥941.00 Million CN¥103.11 Billion -5.38pp
2015-12-31 6.29% CN¥6.44 Billion CN¥102.35 Billion +5.73pp
2014-12-31 0.57% CN¥580.00 Million CN¥102.44 Billion -0.06pp
2013-12-31 0.63% CN¥558.00 Million CN¥89.19 Billion +0.15pp
2012-12-31 0.48% CN¥369.00 Million CN¥77.47 Billion -0.63pp
2011-12-31 1.11% CN¥963.00 Million CN¥87.09 Billion +0.62pp
2010-12-31 0.49% CN¥382.00 Million CN¥78.35 Billion -0.62pp
2006-12-31 1.10% CN¥387.00 Million CN¥35.09 Billion -0.40pp
2005-12-31 1.50% CN¥411.00 Million CN¥27.42 Billion --
pp = percentage points

About China Merchants Port Group Co Ltd

SHE:001872 China Marine Shipping
Market Cap
$7.22 Billion
CN¥49.33 Billion CNY
Market Cap Rank
#2628 Global
#319 in China
Share Price
CN¥21.43
Change (1 day)
-0.74%
52-Week Range
CN¥18.89 - CN¥23.17
All Time High
CN¥26.18
About

China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more