COFCO Capital Holdings Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 17.56%

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

CN¥28.67 Billion

≈ $4.19 Billion USD Cash + Short-term Investments

Total Assets

CN¥163.25 Billion

≈ $23.89 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how COFCO Capital Holdings Co Ltd's Asset Resilience Ratio has changed over time. Check 002423 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see COFCO Capital Holdings Co Ltd market capitalisation.

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
Prudential plc F:PRU2	Insurance - Life	0.00%
HDFC Life Insurance Company Limited NSE:HDFCLIFE	Insurance - Life	0.15%
Brighthouse Financial Inc NASDAQ:BHF	Insurance - Life	33.32%
Challenger Ltd AU:CGF	Insurance - Life	2.14%
Hapvida Participações e Investimentos S.A. SA:HAPV3	Insurance - Life	10.15%
Prudential plc LSE:PRU	Insurance - Life	2.65%
Clearview Wealth Ltd AU:CVW	Insurance - Life	22.11%
Nobleoak Life Ltd AU:NOL	Insurance - Life	11.03%

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 ≈ $3.23 Billion	CN¥151.99 Billion ≈ $22.24 Billion	-5.28pp
2023-12-31	19.80%	CN¥24.72 Billion ≈ $3.62 Billion	CN¥124.80 Billion ≈ $18.26 Billion	-3.33pp
2022-12-31	23.14%	CN¥27.14 Billion ≈ $3.97 Billion	CN¥117.30 Billion ≈ $17.16 Billion	+2.69pp
2021-12-31	20.45%	CN¥20.94 Billion ≈ $3.06 Billion	CN¥102.44 Billion ≈ $14.99 Billion	-1.70pp
2020-12-31	22.15%	CN¥18.78 Billion ≈ $2.75 Billion	CN¥84.81 Billion ≈ $12.41 Billion	+2.32pp
2019-12-31	19.83%	CN¥13.32 Billion ≈ $1.95 Billion	CN¥67.18 Billion ≈ $9.83 Billion	+5.42pp
2018-12-31	14.41%	CN¥465.95 Million ≈ $68.18 Million	CN¥3.23 Billion ≈ $473.28 Million	--

pp = percentage points

About COFCO Capital Holdings Co Ltd

SHE:002423 China Insurance - Life

Market Cap

$3.13 Billion

CN¥21.36 Billion CNY

Market Cap Rank

#4710 Global

#766 in China

Share Price

CN¥9.27

Change (1 day)

-0.11%

52-Week Range

CN¥8.23 - CN¥14.60

All Time High

CN¥21.50