China Merchants Port Group Co Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how China Merchants Port Group Co Ltd's Asset Resilience Ratio has changed over time. Check 201872 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see market value of China Merchants Port Group Co Ltd.
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 |
|---|---|---|
|
HMM Co Ltd
KO:011200 |
Marine Shipping | 38.98% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.12% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Chongqing Gangjiu Co Ltd
SHG:600279 |
Marine Shipping | 0.01% |
|
MPC Container Ships ASA
OL:MPCC |
Marine Shipping | 27.09% |
|
Grupo Empresas Navieras SA
SN:NAVIERA |
Marine Shipping | 0.29% |
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 |
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About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more