Anhui Expressway Co Ltd - Asset Resilience Ratio

Latest as of March 2023: 0.46%

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

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 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
--
pp = percentage points

About Anhui Expressway Co Ltd

SHG:600012 China Infrastructure Operations
Market Cap
$2.69 Billion
CN¥18.42 Billion CNY
Market Cap Rank
#5307 Global
#1066 in China
Share Price
CN¥15.80
Change (1 day)
+0.89%
52-Week Range
CN¥12.89 - CN¥18.47
All Time High
CN¥18.47
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