China Merchants Port Group Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 2.38%

China Merchants Port Group Co Ltd (201872) has an Asset Resilience Ratio of 2.38% 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. See how liquid is China Merchants Port Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥4.83 Billion

≈ $707.30 Million USD Cash + Short-term Investments

Total Assets

CN¥203.14 Billion

≈ $29.73 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how China Merchants Port Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see China Merchants Port Group Co Ltd total assets.

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. Read China Merchants Port Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥4.83 Billion	2.38%
Total Liquid Assets	CN¥4.83 Billion	2.38%

Asset Resilience Insights

Limited Liquidity: China Merchants Port Group Co Ltd maintains only 2.38% 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
Hafnia Limited NYSE:HAFN	Marine Shipping	2.73%
ZIM Integrated Shipping Services Ltd. F:2SV	Marine Shipping	6.68%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%
Dampskibsselskabet Norden AS CO:DNORD	Marine Shipping	8.63%
BW LPG Limited F:BW9	Marine Shipping	0.05%
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	Marine Shipping	5.06%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Precious Shipping Public Company Limited BK:PSL	Marine Shipping	0.33%

Annual Asset Resilience Ratio for China Merchants Port Group Co Ltd (2020–2024)

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
2024-12-31	2.82%	CN¥5.69 Billion ≈ $831.91 Million	CN¥201.52 Billion ≈ $29.49 Billion	+0.52pp
2023-12-31	2.30%	CN¥4.57 Billion ≈ $668.56 Million	CN¥198.56 Billion ≈ $29.06 Billion	+0.78pp
2022-12-31	1.52%	CN¥3.00 Billion ≈ $438.82 Million	CN¥197.53 Billion ≈ $28.90 Billion	-2.42pp
2021-12-31	3.93%	CN¥6.92 Billion ≈ $1.01 Billion	CN¥175.98 Billion ≈ $25.75 Billion	+3.43pp
2020-12-31	0.50%	CN¥850.17 Million ≈ $124.41 Million	CN¥168.54 Billion ≈ $24.66 Billion	--

pp = percentage points

About China Merchants Port Group Co Ltd

SHE:201872 China Marine Shipping

Market Cap

$474.10 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12549 Global

#3644 in China

Share Price

CN¥18.01

Change (1 day)

-1.10%

52-Week Range

CN¥14.70 - CN¥18.50

All Time High

CN¥18.50