Minmetals Capital Co Ltd - Asset Resilience Ratio
Minmetals Capital Co Ltd (600390) has an Asset Resilience Ratio of 9.00% as of March 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. Check Minmetals Capital Co Ltd (600390) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Minmetals Capital Co Ltd's Asset Resilience Ratio has changed over time. See Minmetals Capital Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Minmetals Capital 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 600390 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥13.48 Billion | 9.0% |
| Total Liquid Assets | CN¥13.48 Billion | 9.00% |
Asset Resilience Insights
- Limited Liquidity: Minmetals Capital Co Ltd maintains only 9.00% 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.
Minmetals Capital Co Ltd Industry Peers by Asset Resilience Ratio
Compare Minmetals Capital Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
Annual Asset Resilience Ratio for Minmetals Capital Co Ltd (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Minmetals Capital Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.37% | CN¥10.96 Billion ≈ $1.60 Billion |
CN¥148.80 Billion ≈ $21.77 Billion |
-16.75pp |
| 2024-12-31 | 24.12% | CN¥38.72 Billion ≈ $5.67 Billion |
CN¥160.53 Billion ≈ $23.49 Billion |
-0.05pp |
| 2023-12-31 | 24.17% | CN¥40.49 Billion ≈ $5.92 Billion |
CN¥167.53 Billion ≈ $24.51 Billion |
+0.29pp |
| 2022-12-31 | 23.88% | CN¥36.51 Billion ≈ $5.34 Billion |
CN¥152.88 Billion ≈ $22.37 Billion |
+3.12pp |
| 2021-12-31 | 20.76% | CN¥30.48 Billion ≈ $4.46 Billion |
CN¥146.80 Billion ≈ $21.48 Billion |
-1.94pp |
| 2020-12-31 | 22.70% | CN¥30.37 Billion ≈ $4.44 Billion |
CN¥133.78 Billion ≈ $19.58 Billion |
+2.43pp |
| 2019-12-31 | 20.28% | CN¥25.79 Billion ≈ $3.77 Billion |
CN¥127.22 Billion ≈ $18.62 Billion |
+2.78pp |
| 2018-12-31 | 17.50% | CN¥21.05 Billion ≈ $3.08 Billion |
CN¥120.28 Billion ≈ $17.60 Billion |
+16.50pp |
| 2017-12-31 | 1.00% | CN¥1.17 Billion ≈ $171.88 Million |
CN¥117.90 Billion ≈ $17.25 Billion |
-0.60pp |
| 2016-12-31 | 1.60% | CN¥543.16 Million ≈ $79.48 Million |
CN¥33.99 Billion ≈ $4.97 Billion |
+0.06pp |
| 2015-12-31 | 1.53% | CN¥479.75 Million ≈ $70.20 Million |
CN¥31.29 Billion ≈ $4.58 Billion |
+1.38pp |
| 2007-12-31 | 0.15% | CN¥2.20 Million ≈ $322.25K |
CN¥1.47 Billion ≈ $214.95 Million |
-1.88pp |
| 2005-12-31 | 2.03% | CN¥24.90 Million ≈ $3.64 Million |
CN¥1.23 Billion ≈ $179.39 Million |
+0.06pp |
| 2004-12-31 | 1.97% | CN¥23.32 Million ≈ $3.41 Million |
CN¥1.19 Billion ≈ $173.46 Million |
-6.75pp |
| 2003-12-31 | 8.72% | CN¥101.42 Million ≈ $14.84 Million |
CN¥1.16 Billion ≈ $170.20 Million |
-2.36pp |
| 2002-12-31 | 11.08% | CN¥102.90 Million ≈ $15.06 Million |
CN¥929.10 Million ≈ $135.96 Million |
+0.52pp |
| 2001-12-31 | 10.55% | CN¥91.14 Million ≈ $13.34 Million |
CN¥863.58 Million ≈ $126.37 Million |
+5.56pp |
| 2000-12-31 | 5.00% | CN¥44.94 Million ≈ $6.58 Million |
CN¥899.07 Million ≈ $131.56 Million |
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About Minmetals Capital Co Ltd
Minmetals Capital Company Limited engages in the investment, trust, finance leasing, securities, futures, and other businesses in China. The company was formerly known as Kingray New Materials Science & Technology Co., Ltd and changed its name to Minmetals Capital Company Limited in March 2017. Minmetals Capital Company Limited was incorporated in 1999 and is based in Beijing, China.