China Merchants Port Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 3.65%

China Merchants Port Group Co Ltd (001872) has an Asset Resilience Ratio of 3.65% as of March 2026. 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¥7.49 Billion

≈ $1.10 Billion USD Cash + Short-term Investments

Total Assets

CN¥205.11 Billion

≈ $30.01 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how China Merchants Port Group Co Ltd's Asset Resilience Ratio has changed over time. Check 001872 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see China Merchants Port Group Co Ltd (001872) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥7.49 Billion	3.65%
Total Liquid Assets	CN¥7.49 Billion	3.65%

Asset Resilience Insights

Limited Liquidity: China Merchants Port Group Co Ltd maintains only 3.65% 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
HMM Co Ltd KO:011200	Marine Shipping	38.98%
Vapores SN:VAPORES	Marine Shipping	0.02%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
Golden Ocean Group Ltd OL:GOGL	Marine Shipping	0.00%
Chongqing Gangjiu Co Ltd SHG:600279	Marine Shipping	0.01%
MPC Container Ships ASA OL:MPCC	Marine Shipping	27.09%
Grupo Empresas Navieras SA SN:NAVIERA	Marine Shipping	0.29%

Annual Asset Resilience Ratio for China Merchants Port Group Co Ltd (2005–2025)

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
2025-12-31	3.70%	CN¥7.58 Billion ≈ $1.11 Billion	CN¥205.01 Billion ≈ $30.00 Billion	+2.06pp
2024-12-31	1.64%	CN¥2.77 Billion ≈ $405.63 Million	CN¥169.47 Billion ≈ $24.80 Billion	-2.85pp
2023-12-31	4.49%	CN¥7.74 Billion ≈ $1.13 Billion	CN¥172.31 Billion ≈ $25.21 Billion	+2.85pp
2022-12-31	1.64%	CN¥2.83 Billion ≈ $414.26 Million	CN¥172.16 Billion ≈ $25.19 Billion	+0.16pp
2021-12-31	1.49%	CN¥2.66 Billion ≈ $389.24 Million	CN¥178.69 Billion ≈ $26.15 Billion	-0.89pp
2020-12-31	2.38%	CN¥4.05 Billion ≈ $592.64 Million	CN¥170.06 Billion ≈ $24.89 Billion	+1.07pp
2019-12-31	1.31%	CN¥1.95 Billion ≈ $285.05 Million	CN¥149.08 Billion ≈ $21.82 Billion	+0.96pp
2018-12-31	0.35%	CN¥488.00 Million ≈ $71.41 Million	CN¥139.94 Billion ≈ $20.48 Billion	-0.56pp
2016-12-31	0.91%	CN¥941.00 Million ≈ $137.70 Million	CN¥103.11 Billion ≈ $15.09 Billion	-5.38pp
2015-12-31	6.29%	CN¥6.44 Billion ≈ $942.23 Million	CN¥102.35 Billion ≈ $14.98 Billion	+5.73pp
2014-12-31	0.57%	CN¥580.00 Million ≈ $84.87 Million	CN¥102.44 Billion ≈ $14.99 Billion	-0.06pp
2013-12-31	0.63%	CN¥558.00 Million ≈ $81.65 Million	CN¥89.19 Billion ≈ $13.05 Billion	+0.15pp
2012-12-31	0.48%	CN¥369.00 Million ≈ $54.00 Million	CN¥77.47 Billion ≈ $11.34 Billion	-0.63pp
2011-12-31	1.11%	CN¥963.00 Million ≈ $140.92 Million	CN¥87.09 Billion ≈ $12.74 Billion	+0.62pp
2010-12-31	0.49%	CN¥382.00 Million ≈ $55.90 Million	CN¥78.35 Billion ≈ $11.47 Billion	-0.62pp
2006-12-31	1.10%	CN¥387.00 Million ≈ $56.63 Million	CN¥35.09 Billion ≈ $5.13 Billion	-0.40pp
2005-12-31	1.50%	CN¥411.00 Million ≈ $60.14 Million	CN¥27.42 Billion ≈ $4.01 Billion	--

pp = percentage points

About China Merchants Port Group Co Ltd

SHE:001872 China Marine Shipping

Market Cap

$7.46 Billion

CN¥50.97 Billion CNY

Market Cap Rank

#2718 Global

#324 in China

Share Price

CN¥22.14

Change (1 day)

-0.27%

52-Week Range

CN¥19.28 - CN¥23.55

All Time High

CN¥26.18