China Merchants Port Group Co Ltd Asset Resilience Ratio
China Merchants Port Group Co Ltd asset resilience ratio. 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. See 001872 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Merchants Port Group Co Ltd (2005–2025)
Asset resilience ratio of China Merchants Port Group Co Ltd from 2005 to 2025. This chart shows how China Merchants Port Group Co Ltd's Asset Resilience Ratio has changed over time. Read China Merchants Port Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 001872 total assets.
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 |
|---|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA |
Marine Shipping | 6.77% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Attica Holdings S.A.
AT:ATTICA |
Marine Shipping | 0.11% |
|
StealthGas Inc
F:S6W |
Marine Shipping | 0.00% |
|
HNA Technology Co Ltd B
SHG:900938 |
Marine Shipping | 0.03% |
|
Buana Listya Tama Tbk PT
JK:BULL |
Marine Shipping | 0.17% |
|
Habco Trans Maritima
JK:HATM |
Marine Shipping | 4.15% |
China Merchants Port Group Co Ltd Asset Resilience Ratio by Year (2005–2025)
China Merchants Port Group Co Ltd asset resilience ratio by year from 2005 to 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 |
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About China Merchants Port Group Co Ltd
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