Anhui Expressway Co Ltd Asset Resilience Ratio

Latest as of March 2023: 0.46%

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. See Anhui Expressway Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥100.68 Million
≈ $14.73 Million USD Cash + Short-term Investments

Total Assets

CN¥21.69 Billion
≈ $3.17 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Anhui Expressway Co Ltd (2000–2020)

Asset resilience ratio of Anhui Expressway Co Ltd from 2000 to 2020. This chart shows how Anhui Expressway Co Ltd's Asset Resilience Ratio has changed over time. Read Anhui Expressway Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Anhui Expressway Co Ltd assets under control.

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%
Fujian Expressway Development Co Ltd
SHG:600033
Infrastructure Operations 0.00%
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
Infrastructure Operations 12.50%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 5.59%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%

Anhui Expressway Co Ltd Asset Resilience Ratio by Year (2000–2020)

Anhui Expressway Co Ltd asset resilience ratio by year from 2000 to 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
--
pp = percentage points

About Anhui Expressway Co Ltd

SHG:600012 China Infrastructure Operations
Market Cap
$3.01 Billion
CN¥20.60 Billion CNY
Market Cap Rank
#4738 Global
#743 in China
Share Price
CN¥17.67
Change (1 day)
+1.32%
52-Week Range
CN¥13.78 - CN¥19.08
All Time High
CN¥19.08
About

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