Henan Dayou Energy Co Ltd - Asset Resilience Ratio

Latest as of March 2010: 1.96%

Henan Dayou Energy Co Ltd (600403) has an Asset Resilience Ratio of 1.96% as of March 2010. 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 debt load of Henan Dayou Energy Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥10.00 Million
≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CN¥511.46 Million
≈ $74.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2006)

This chart shows how Henan Dayou Energy Co Ltd's Asset Resilience Ratio has changed over time. See what is Henan Dayou Energy Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Henan Dayou Energy 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 Henan Dayou Energy Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.00 Million 1.96%
Total Liquid Assets CN¥10.00 Million 1.96%

Asset Resilience Insights

  • Limited Liquidity: Henan Dayou Energy Co Ltd maintains only 1.96% 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 Dayou Energy Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
Thermal Coal 0.01%
Wintime Energy Co Ltd
SHG:600157
Thermal Coal 0.02%
Bumi Resources Tbk
JK:BUMI
Thermal Coal 1.23%
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
Thermal Coal 0.04%
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
Thermal Coal 0.00%
Bumech S.A.
WAR:BMC
Thermal Coal 0.25%
Falcon Power Co Ltd
TW:1516
Thermal Coal 7.35%
Yancoal Australia Ltd
AU:YAL
Thermal Coal 15.23%

Annual Asset Resilience Ratio for Henan Dayou Energy Co Ltd (2000–2006)

The table below shows the annual Asset Resilience Ratio data for Henan Dayou Energy Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2006-12-31 0.09% CN¥267.53K
≈ $39.15K
CN¥296.30 Million
≈ $43.36 Million
-1.18pp
2000-12-31 1.27% CN¥673.79K
≈ $98.60K
CN¥53.04 Million
≈ $7.76 Million
--
pp = percentage points

About Henan Dayou Energy Co Ltd

SHG:600403 China Thermal Coal
Market Cap
$2.05 Billion
CN¥14.01 Billion CNY
Market Cap Rank
#6207 Global
#1366 in China
Share Price
CN¥5.86
Change (1 day)
+1.21%
52-Week Range
CN¥3.44 - CN¥11.15
All Time High
CN¥11.15
About

Henan Dayou Energy Co., Ltd engages in raw coal mining activities in China. It is involved in mining, washing, processing, and wholesale of coal. The company offers long flame, coking, lean, washed clean, and gas coal for use in various industries, including power generation, coal chemical, industrial boilers, coking, building materials, and other industries. It also provides coal transportation … Read more