Nanjing Port Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.79%

Nanjing Port Co Ltd (002040) has an Asset Resilience Ratio of 2.79% as of September 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. Check strategic asset allocation of Nanjing Port Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥150.00 Million

≈ $21.95 Million USD Cash + Short-term Investments

Total Assets

CN¥5.38 Billion

≈ $787.61 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Nanjing Port Co Ltd's Asset Resilience Ratio has changed over time. See Nanjing Port Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nanjing Port 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 Nanjing Port Co Ltd (002040) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥150.00 Million	2.79%
Total Liquid Assets	CN¥150.00 Million	2.79%

Asset Resilience Insights

Limited Liquidity: Nanjing Port Co Ltd maintains only 2.79% 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.

Nanjing Port Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
China Merchants Port Group Co Ltd SHE:001872	Marine Shipping	3.65%
Santos Brasil Participações S.A SA:STBP3	Marine Shipping	6.74%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%
Costamare Inc NYSE:CMRE	Marine Shipping	0.50%
Okeanis Eco Tankers Corp OL:OET	Marine Shipping	6.70%
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	Marine Shipping	16.90%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
Westshore Terminals Investment Corp TO:WTE	Marine Shipping	4.92%

Annual Asset Resilience Ratio for Nanjing Port Co Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Nanjing Port Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.76%	CN¥350.58 Million ≈ $51.30 Million	CN¥5.19 Billion ≈ $759.34 Million	+4.78pp
2023-12-31	1.98%	CN¥100.06 Million ≈ $14.64 Million	CN¥5.06 Billion ≈ $741.04 Million	-1.01pp
2022-12-31	2.99%	CN¥141.06 Million ≈ $20.64 Million	CN¥4.72 Billion ≈ $691.10 Million	+8.89pp
2021-12-31	-5.90%	CN¥-279.89 Million ≈ $-40.96 Million	CN¥4.74 Billion ≈ $693.70 Million	+0.21pp
2020-12-31	-6.11%	CN¥-281.56 Million ≈ $-41.20 Million	CN¥4.61 Billion ≈ $674.12 Million	-7.20pp
2019-12-31	1.09%	CN¥50.81 Million ≈ $7.43 Million	CN¥4.66 Billion ≈ $681.48 Million	-3.17pp
2018-12-31	4.26%	CN¥200.03 Million ≈ $29.27 Million	CN¥4.69 Billion ≈ $686.56 Million	+10.00pp
2017-12-31	-5.73%	CN¥-268.86 Million ≈ $-39.34 Million	CN¥4.69 Billion ≈ $686.38 Million	--

pp = percentage points

About Nanjing Port Co Ltd

SHE:002040 China Marine Shipping

Market Cap

$539.80 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11781 Global

#3345 in China

Share Price

CN¥7.56

Change (1 day)

-3.82%

52-Week Range

CN¥7.56 - CN¥13.17

All Time High

CN¥429.94