Hunan Friendship&Apollo Commercial Co Ltd Asset Resilience Ratio

Latest as of March 2024: 0.34%

Hunan Friendship&Apollo Commercial Co Ltd asset resilience ratio. Hunan Friendship&Apollo Commercial Co Ltd (002277) has an Asset Resilience Ratio of 0.34% as of March 2024. 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 002277 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥50.00 Million
≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥14.85 Billion
≈ $2.17 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Hunan Friendship&Apollo Commercial Co Ltd (2014–2020)

Asset resilience ratio of Hunan Friendship&Apollo Commercial Co Ltd from 2014 to 2020. This chart shows how Hunan Friendship&Apollo Commercial Co Ltd's Asset Resilience Ratio has changed over time. Read Hunan Friendship&Apollo Commercial Co Lt (002277) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Hunan Friendship&Apollo Commercial 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 Hunan Friendship&Apollo Commercial Co Lt asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.00 Million 0.34%
Total Liquid Assets CN¥50.00 Million 0.34%

Asset Resilience Insights

  • Limited Liquidity: Hunan Friendship&Apollo Commercial Co Ltd maintains only 0.34% 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.

Hunan Friendship&Apollo Commercial Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hunan Friendship&Apollo Commercial Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Maoye Commercial Co Ltd
SHG:600828
Department Stores 0.04%
Pick N Pay Stores Ltd
JSE:PIK
Department Stores -4.65%
Dashang Co Ltd
SHG:600694
Department Stores 6.67%
Shanghai Join Buy Co Ltd
SHG:600838
Department Stores 0.01%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%
Aumake Ltd
AU:AUK
Department Stores 20.75%
Atacadão S.A
SA:CRFB3
Department Stores 0.00%

Hunan Friendship&Apollo Commercial Co Ltd Asset Resilience Ratio by Year (2014–2020)

Hunan Friendship&Apollo Commercial Co Ltd asset resilience ratio by year from 2014 to 2020. The table below shows the annual Asset Resilience Ratio data for Hunan Friendship&Apollo Commercial Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.37% CN¥60.00 Million
≈ $8.78 Million
CN¥16.36 Billion
≈ $2.39 Billion
-0.01pp
2019-12-31 0.38% CN¥60.00 Million
≈ $8.78 Million
CN¥15.99 Billion
≈ $2.34 Billion
+0.08pp
2018-12-31 0.29% CN¥45.00 Million
≈ $6.58 Million
CN¥15.32 Billion
≈ $2.24 Billion
+0.06pp
2017-12-31 0.23% CN¥30.00 Million
≈ $4.39 Million
CN¥12.95 Billion
≈ $1.89 Billion
-0.11pp
2016-12-31 0.34% CN¥40.00 Million
≈ $5.85 Million
CN¥11.81 Billion
≈ $1.73 Billion
+0.24pp
2015-12-31 0.09% CN¥10.00 Million
≈ $1.46 Million
CN¥10.53 Billion
≈ $1.54 Billion
-0.88pp
2014-12-31 0.97% CN¥77.00 Million
≈ $11.27 Million
CN¥7.91 Billion
≈ $1.16 Billion
--
pp = percentage points

About Hunan Friendship&Apollo Commercial Co Ltd

SHE:002277 China Department Stores
Market Cap
$1.12 Billion
CN¥7.63 Billion CNY
Market Cap Rank
#8173 Global
#1829 in China
Share Price
CN¥5.47
Change (1 day)
+4.99%
52-Week Range
CN¥4.51 - CN¥8.27
All Time High
CN¥8.34
About

Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores in China. The operates department stores; outlets; shopping centers; convenience stores; specialty stores; and online shopping platforms comprising Youa Overseas Shopping, Youa Micro Store, and Youa Shopping, as well as leases properties. It operates stores and properties under the Friendship Store AB Pavilion, Friendship Mall… Read more