Rizhao Port Co Ltd - Asset Resilience Ratio
Rizhao Port Co Ltd (600017) has an Asset Resilience Ratio of 0.22% as of June 2026. 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 Rizhao Port Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Rizhao Port Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Rizhao Port Co Ltd total assets.
Liquid Assets Composition Over Time
This chart breaks down Rizhao Port Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 600017 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥90.43 Million | 0.22% |
| Total Liquid Assets | CN¥90.43 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: Rizhao Port Co Ltd maintains only 0.22% 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.
Rizhao Port Co Ltd Industry Peers by Asset Resilience Ratio
Compare Rizhao Port Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO |
Marine Shipping | 9.71% |
|
HNA Technology Co Ltd A
SHG:600751 |
Marine Shipping | 0.13% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Eagle Bulk Shipping Inc
NYSE:EGLE |
Marine Shipping | 0.09% |
|
Humpuss Intermoda Transportasi
JK:HITS |
Marine Shipping | 5.62% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3 |
Marine Shipping | 5.54% |
Annual Asset Resilience Ratio for Rizhao Port Co Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Rizhao Port Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.63% | CN¥253.16 Million ≈ $37.05 Million |
CN¥40.23 Billion ≈ $5.89 Billion |
+0.53pp |
| 2024-12-31 | 0.10% | CN¥39.05 Million ≈ $5.71 Million |
CN¥40.31 Billion ≈ $5.90 Billion |
-0.60pp |
| 2015-12-31 | 0.70% | CN¥130.00 Million ≈ $19.02 Million |
CN¥18.60 Billion ≈ $2.72 Billion |
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About Rizhao Port Co Ltd
Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, such as containers, grain, timber, wood, steel, non-metallic ore, cement, etc. The company also provides warehousing and other logistics value-added services; and acts as port cargo transportation ag… Read more