COFCO Capital Holdings Co Ltd
COFCO Capital Holdings Co., Ltd. engages in the financial business in China. It offers wealth management services, asset management services, risk management services, supply chain financial services, etc. The company also provides insurance products, including traditional life insurance, annuity insurance, health insurance, and accidental injury insurance; and trust investment products, such as … Read more
COFCO Capital Holdings Co Ltd - Asset Resilience Ratio
COFCO Capital Holdings Co Ltd (002423) has an Asset Resilience Ratio of 17.56% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how COFCO Capital Holdings 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 COFCO Capital Holdings 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¥28.67 Billion | 17.56% |
| Total Liquid Assets | CN¥28.67 Billion | 17.56% |
Asset Resilience Insights
- Good Liquidity Position: COFCO Capital Holdings Co Ltd maintains a healthy 17.56% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
COFCO Capital Holdings Co Ltd Industry Peers by Asset Resilience Ratio
Compare COFCO Capital Holdings Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Biocause Pharmaceutical
SHE:000627 |
Insurance - Life | 0.78% |
|
Samsung Life
KO:032830 |
Insurance - Life | 56.65% |
|
Mirae Asset Life Insurance Co Ltd
KO:085620 |
Insurance - Life | 37.10% |
|
Hanwha Life
KO:088350 |
Insurance - Life | 69.64% |
|
Manulife Holdings Bhd
KLSE:1058 |
Insurance - Life | 48.30% |
|
Mercuries Life Insurance Co Ltd
TW:2867 |
Insurance - Life | 0.73% |
|
Fubon Financial Holding Co Ltd
TW:2881 |
Insurance - Life | 0.92% |
|
Cathay Financial Holding Co Ltd
TW:2882 |
Insurance - Life | 3.32% |
Annual Asset Resilience Ratio for COFCO Capital Holdings Co Ltd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for COFCO Capital Holdings Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.52% | CN¥22.07 Billion | CN¥151.99 Billion | -5.28pp |
| 2023-12-31 | 19.80% | CN¥24.72 Billion | CN¥124.80 Billion | -3.33pp |
| 2022-12-31 | 23.14% | CN¥27.14 Billion | CN¥117.30 Billion | +2.69pp |
| 2021-12-31 | 20.45% | CN¥20.94 Billion | CN¥102.44 Billion | -1.70pp |
| 2020-12-31 | 22.15% | CN¥18.78 Billion | CN¥84.81 Billion | +2.32pp |
| 2019-12-31 | 19.83% | CN¥13.32 Billion | CN¥67.18 Billion | +5.42pp |
| 2018-12-31 | 14.41% | CN¥465.95 Million | CN¥3.23 Billion | -- |