Tengda Construction Group Co Ltd - Asset Resilience Ratio

Latest as of December 2023: 4.84%

Tengda Construction Group Co Ltd (600512) has an Asset Resilience Ratio of 4.84% as of December 2023. 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 Tengda Construction Group Co Ltd (600512) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥539.75 Million
≈ $78.98 Million USD Cash + Short-term Investments

Total Assets

CN¥11.14 Billion
≈ $1.63 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Tengda Construction Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600512 asset base.

Liquid Assets Composition Over Time

This chart breaks down Tengda Construction Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 600512 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥539.75 Million 4.84%
Total Liquid Assets CN¥539.75 Million 4.84%

Asset Resilience Insights

  • Limited Liquidity: Tengda Construction Group Co Ltd maintains only 4.84% 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.

Tengda Construction Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tengda Construction Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ferrovial SE
NASDAQ:FER
Engineering & Construction 0.00%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
Engineering & Construction 21.30%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Eche Izquierdo
SN:EISA
Engineering & Construction 0.03%

Annual Asset Resilience Ratio for Tengda Construction Group Co Ltd (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Tengda Construction Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 4.84% CN¥539.75 Million
≈ $78.98 Million
CN¥11.14 Billion
≈ $1.63 Billion
-8.42pp
2022-12-31 13.26% CN¥1.50 Billion
≈ $218.81 Million
CN¥11.27 Billion
≈ $1.65 Billion
+7.97pp
2021-12-31 5.30% CN¥612.47 Million
≈ $89.62 Million
CN¥11.56 Billion
≈ $1.69 Billion
-4.33pp
2020-12-31 9.63% CN¥1.05 Billion
≈ $153.92 Million
CN¥10.93 Billion
≈ $1.60 Billion
+5.54pp
2019-12-31 4.08% CN¥418.26 Million
≈ $61.20 Million
CN¥10.24 Billion
≈ $1.50 Billion
+2.48pp
2018-12-31 1.60% CN¥180.02 Million
≈ $26.34 Million
CN¥11.24 Billion
≈ $1.64 Billion
-14.84pp
2017-12-31 16.44% CN¥1.81 Billion
≈ $264.75 Million
CN¥11.01 Billion
≈ $1.61 Billion
--
pp = percentage points

About Tengda Construction Group Co Ltd

SHG:600512 China Engineering & Construction
Market Cap
$480.83 Million
CN¥3.29 Billion CNY
Market Cap Rank
#12638 Global
#3745 in China
Share Price
CN¥2.07
Change (1 day)
-0.96%
52-Week Range
CN¥1.87 - CN¥2.69
All Time High
CN¥5.53
About

Tengda Construction Group Co., Ltd. engages in the infrastructure construction business in China. The company constructs municipal roads, rail transit, highways, bridges, and other infrastructure, as well as buildings. It is also involved in the real estate development business. The company was founded in 1972 and is based in Taizhou, China.