Henan Zhongyuan Expressway Co Ltd Asset Resilience Ratio

Latest as of September 2021: 0.00%

Henan Zhongyuan Expressway Co Ltd asset resilience ratio. 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 600020 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Henan Zhongyuan Expressway Co Ltd (2014–2020)

Asset resilience ratio of Henan Zhongyuan Expressway Co Ltd from 2014 to 2020. This chart shows how Henan Zhongyuan Expressway Co Ltd's Asset Resilience Ratio has changed over time. Read 600020 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Henan Zhongyuan Expressway Co Ltd balance sheet assets.

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
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Hubei Chutian Expressway Co Ltd
SHG:600035
Infrastructure Operations 1.69%
Chongqing Road & Bridge Co Ltd
SHG:600106
Infrastructure Operations 5.36%
Citra Marga Nusaphala Persada
JK:CMNP
Infrastructure Operations 4.85%
Mobile Infrastructure Corporation
NYSE MKT:BEEP
Infrastructure Operations -1.11%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 5.59%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%

Henan Zhongyuan Expressway Co Ltd Asset Resilience Ratio by Year (2014–2020)

Henan Zhongyuan Expressway Co Ltd asset resilience ratio by year from 2014 to 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
$1.39 Billion
CN¥9.53 Billion CNY
Market Cap Rank
#7285 Global
#1553 in China
Share Price
CN¥4.24
Change (1 day)
-0.24%
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