Zhengzhou Coal Industry & Electric Power Co Ltd Asset Resilience Ratio

Latest as of June 2020: 0.00%

Zhengzhou Coal Industry & Electric Power Co Ltd asset resilience ratio. Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has an Asset Resilience Ratio of 0.00% as of June 2020. 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. Read Zhengzhou Coal Industry & Electric Power debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥55.13K
≈ $8.07K USD Cash + Short-term Investments

Total Assets

CN¥14.82 Billion
≈ $2.17 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zhengzhou Coal Industry & Electric Power Co Ltd (2017–2019)

Asset resilience ratio of Zhengzhou Coal Industry & Electric Power Co Ltd from 2017 to 2019. This chart shows how Zhengzhou Coal Industry & Electric Power Co Ltd's Asset Resilience Ratio has changed over time. See 600121 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Zhengzhou Coal Industry & Electric Power 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 balance sheet size of Zhengzhou Coal Industry & Electric Power.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥55.13K 0.0%
Total Liquid Assets CN¥55.13K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Zhengzhou Coal Industry & Electric Power 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.

Zhengzhou Coal Industry & Electric Power Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhengzhou Coal Industry & Electric Power Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
Thermal Coal 0.47%
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
Thermal Coal 0.04%
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
Thermal Coal 0.01%
Dwi Guna Laksana Tbk PT
JK:DWGL
Thermal Coal 10.35%
RMK Energy PT Tbk
JK:RMKE
Thermal Coal 1.55%
Garda Tujuh Buana Tbk
JK:GTBO
Thermal Coal 0.00%
White Energy Company Ltd
AU:WEC
Thermal Coal 0.32%
TBS Energi Utama Tbk PT
JK:TOBA
Thermal Coal 2.39%

Zhengzhou Coal Industry & Electric Power Co Ltd Asset Resilience Ratio by Year (2017–2019)

Zhengzhou Coal Industry & Electric Power Co Ltd asset resilience ratio by year from 2017 to 2019. The table below shows the annual Asset Resilience Ratio data for Zhengzhou Coal Industry & Electric Power Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.01% CN¥1.47 Million
≈ $214.84K
CN¥13.44 Billion
≈ $1.97 Billion
+0.01pp
2017-12-31 0.00% CN¥33.48K
≈ $4.90K
CN¥11.26 Billion
≈ $1.65 Billion
--
pp = percentage points

About Zhengzhou Coal Industry & Electric Power Co Ltd

SHG:600121 China Thermal Coal
Market Cap
$722.08 Million
CN¥4.93 Billion CNY
Market Cap Rank
#10035 Global
#2547 in China
Share Price
CN¥4.05
Change (1 day)
-3.34%
52-Week Range
CN¥3.42 - CN¥5.86
All Time High
CN¥9.32
About

Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. The company operates through five segments: Coal, Materials Circulation, Railway Transportation, Construction, and Others. It is also involved in trading activities. The company was founded in 1997 and is based in Zhengzhou, China.