Rizhao Port Co Ltd Asset Resilience Ratio
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 defensive interval ratio of Rizhao Port Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rizhao Port Co Ltd (2015–2025)
Asset resilience ratio of Rizhao Port Co Ltd from 2015 to 2025. This chart shows how Rizhao Port Co Ltd's Asset Resilience Ratio has changed over time. Read Rizhao Port Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 600017 current and non-current assets.
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 |
|---|---|---|
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B |
Marine Shipping | 1.45% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Dampskibsselskabet Norden AS
CO:DNORD |
Marine Shipping | 8.63% |
|
MPC Container Ships ASA
OL:MPCC |
Marine Shipping | 27.09% |
|
Chongqing Gangjiu Co Ltd
SHG:600279 |
Marine Shipping | 0.01% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Xingtong Shipping Co. Ltd.
SHG:603209 |
Marine Shipping | 2.79% |
Rizhao Port Co Ltd Asset Resilience Ratio by Year (2015–2025)
Rizhao Port Co Ltd asset resilience ratio by year from 2015 to 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