Tibet Tianlu Co Ltd - Asset Resilience Ratio
Tibet Tianlu Co Ltd (600326) has an Asset Resilience Ratio of 1.87% as of September 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. Read Tibet Tianlu Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Tibet Tianlu Co Ltd's Asset Resilience Ratio has changed over time. See Tibet Tianlu Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tibet Tianlu 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 600326 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥233.07 Million | 1.87% |
| Total Liquid Assets | CN¥233.07 Million | 1.87% |
Asset Resilience Insights
- Limited Liquidity: Tibet Tianlu Co Ltd maintains only 1.87% 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.
Tibet Tianlu Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tibet Tianlu Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ferrovial S.A.
MC:FER |
Engineering & Construction | 0.00% |
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China Aluminum International Engineering Corp Ltd
SHG:601068 |
Engineering & Construction | 1.71% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 35.39% |
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
Annual Asset Resilience Ratio for Tibet Tianlu Co Ltd (1999–2024)
The table below shows the annual Asset Resilience Ratio data for Tibet Tianlu Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.84% | CN¥364.56 Million ≈ $53.35 Million |
CN¥12.82 Billion ≈ $1.88 Billion |
+0.46pp |
| 2023-12-31 | 2.38% | CN¥326.51 Million ≈ $47.78 Million |
CN¥13.71 Billion ≈ $2.01 Billion |
-1.07pp |
| 2022-12-31 | 3.45% | CN¥472.73 Million ≈ $69.18 Million |
CN¥13.71 Billion ≈ $2.01 Billion |
-6.03pp |
| 2016-12-31 | 9.48% | CN¥640.00 Million ≈ $93.65 Million |
CN¥6.75 Billion ≈ $987.81 Million |
+6.02pp |
| 2015-12-31 | 3.46% | CN¥172.00 Million ≈ $25.17 Million |
CN¥4.96 Billion ≈ $726.51 Million |
+3.41pp |
| 2008-12-31 | 0.06% | CN¥1.12 Million ≈ $164.04K |
CN¥1.98 Billion ≈ $289.27 Million |
-0.12pp |
| 2007-12-31 | 0.17% | CN¥3.44 Million ≈ $502.79K |
CN¥1.96 Billion ≈ $287.34 Million |
+0.00pp |
| 2005-12-31 | 0.17% | CN¥1.39 Million ≈ $202.82K |
CN¥794.38 Million ≈ $116.24 Million |
+0.02pp |
| 2004-12-31 | 0.16% | CN¥1.20 Million ≈ $174.87K |
CN¥762.48 Million ≈ $111.57 Million |
-0.09pp |
| 2003-12-31 | 0.24% | CN¥1.52 Million ≈ $222.86K |
CN¥627.82 Million ≈ $91.87 Million |
-0.01pp |
| 2002-12-31 | 0.25% | CN¥1.79 Million ≈ $262.08K |
CN¥703.15 Million ≈ $102.89 Million |
-0.20pp |
| 2001-12-31 | 0.46% | CN¥2.58 Million ≈ $376.95K |
CN¥564.30 Million ≈ $82.57 Million |
-0.30pp |
| 2000-12-31 | 0.76% | CN¥2.05 Million ≈ $299.72K |
CN¥269.94 Million ≈ $39.50 Million |
+0.28pp |
| 1999-12-31 | 0.48% | CN¥1.00 Million ≈ $147.06K |
CN¥208.39 Million ≈ $30.49 Million |
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About Tibet Tianlu Co Ltd
Xizang Tianlu Co., Ltd. engages in general contracting business in China. It is involved in the highway engineering construction; general contracting of housing, municipal public, railway engineering, and water conservancy and hydropower engineering construction works; professional contracting of bridge engineering, highway pavement construction, and road subgrade engineering works; and engineeri… Read more