Henan Zhongyuan Expressway Co Ltd - Asset Resilience Ratio

Latest as of September 2021: 0.00%

Henan Zhongyuan Expressway Co Ltd (600020) has an Asset Resilience Ratio of 0.00% as of September 2021. 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 how liquid is Henan Zhongyuan Expressway Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥50.00K
≈ $7.32K USD Cash + Short-term Investments

Total Assets

CN¥46.42 Billion
≈ $6.79 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2020)

This chart shows how Henan Zhongyuan Expressway Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Henan Zhongyuan Expressway Co Ltd (600020) total assets.

Liquid Assets Composition Over Time

This chart breaks down Henan Zhongyuan Expressway Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 600020 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¥50.00K 0.0%
Total Liquid Assets CN¥50.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Henan Zhongyuan Expressway Co Ltd maintains only 0.00% 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.

Henan Zhongyuan Expressway Co Ltd Industry Peers by Asset Resilience Ratio

Compare Henan Zhongyuan Expressway Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Anhui Expressway Co Ltd
SHG:600012
Infrastructure Operations 0.46%
Shanxi Sanwei Group Co Ltd
SHE:000755
Infrastructure Operations 1.74%
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
Infrastructure Operations 5.46%
Anhui Expressway Company Limited
F:HU7
Infrastructure Operations 0.46%
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%

Annual Asset Resilience Ratio for Henan Zhongyuan Expressway Co Ltd (2014–2020)

The table below shows the annual Asset Resilience Ratio data for Henan Zhongyuan Expressway Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.00% CN¥50.00K
≈ $7.32K
CN¥47.48 Billion
≈ $6.95 Billion
+0.00pp
2019-12-31 0.00% CN¥50.00K
≈ $7.32K
CN¥48.81 Billion
≈ $7.14 Billion
-0.32pp
2015-12-31 0.32% CN¥150.00 Million
≈ $21.95 Million
CN¥47.41 Billion
≈ $6.94 Billion
-0.07pp
2014-12-31 0.38% CN¥150.00 Million
≈ $21.95 Million
CN¥39.31 Billion
≈ $5.75 Billion
--
pp = percentage points

About Henan Zhongyuan Expressway Co Ltd

SHG:600020 China Infrastructure Operations
Market Cap
$1.26 Billion
CN¥8.58 Billion CNY
Market Cap Rank
#7966 Global
#1826 in China
Share Price
CN¥3.82
Change (1 day)
-0.52%
52-Week Range
CN¥3.64 - CN¥4.80
All Time High
CN¥6.49
About

Henan Zhongyuan Expressway Company Limited engages in investment, construction, operation, and management of expressways in China. The company operates Airport Expressway, the Zhengzhou-Zhumadian section of the Beijing-Hong Kong-Macau Expressway, the Zhengzhou-Yaoshan section of the Zhengluan Expressway, Zhengmin Expressway, Shangdeng Expressway, and the Yongcheng Section of Deshang Expressway. I… Read more