Anhui Expressway Co Ltd - Asset Resilience Ratio
Anhui Expressway Co Ltd (600012) has an Asset Resilience Ratio of 0.46% as of March 2023. 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. Read 600012 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2020)
This chart shows how Anhui Expressway Co Ltd's Asset Resilience Ratio has changed over time. See Anhui Expressway Co Ltd (600012) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Anhui Expressway 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 600012 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥100.68 Million | 0.46% |
| Total Liquid Assets | CN¥100.68 Million | 0.46% |
Asset Resilience Insights
- Limited Liquidity: Anhui Expressway Co Ltd maintains only 0.46% 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.
Anhui Expressway Co Ltd Industry Peers by Asset Resilience Ratio
Compare Anhui Expressway Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CCR S.A
SA:CCRO3 |
Infrastructure Operations | 1.31% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
|
Smart Parking Ltd
AU:SPZ |
Infrastructure Operations | 1.12% |
|
Avada Group Ltd
AU:AVD |
Infrastructure Operations | -0.09% |
|
Kapsch Traffic
VI:KTCG |
Infrastructure Operations | 0.31% |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 |
Infrastructure Operations | 11.65% |
Annual Asset Resilience Ratio for Anhui Expressway Co Ltd (2000–2020)
The table below shows the annual Asset Resilience Ratio data for Anhui Expressway Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 6.80% | CN¥1.10 Billion ≈ $161.62 Million |
CN¥16.24 Billion ≈ $2.38 Billion |
+4.15pp |
| 2019-12-31 | 2.65% | CN¥422.32 Million ≈ $61.80 Million |
CN¥15.92 Billion ≈ $2.33 Billion |
+2.18pp |
| 2001-12-31 | 0.47% | CN¥20.56 Million ≈ $3.01 Million |
CN¥4.36 Billion ≈ $637.96 Million |
-6.19pp |
| 2000-12-31 | 6.67% | CN¥286.77 Million ≈ $41.96 Million |
CN¥4.30 Billion ≈ $629.52 Million |
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About Anhui Expressway Co Ltd
Anhui Expressway Company Limited engages in the construction, operation, management, and development of the toll roads and associated service sections in the People's Republic of China. It owns interests in the Hening Expressway, New Tianchang Section of National Trunk 205, Gaojie Expressway, Xuanguang Expressway, Ninghuai Expressway Tianchang Section, Lianhuo Highway Anhui Section, Guangci Expre… Read more