Rizhao Port Co Ltd - Asset Resilience Ratio
Rizhao Port Co Ltd (600017) has an Asset Resilience Ratio of 0.12% 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. Check 600017 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Rizhao Port Co Ltd's Asset Resilience Ratio has changed over time. See Rizhao Port Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see 600017 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥49.07 Million | 0.12% |
| Total Liquid Assets | CN¥49.07 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Rizhao Port Co Ltd maintains only 0.12% 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 |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Golden Ocean Group Limited
F:KT31 |
Marine Shipping | 0.00% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
China Container Terminal Corp
TW:2613 |
Marine Shipping | 0.53% |
|
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 (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Rizhao Port Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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, including 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 … Read more