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. Read 600512 liabilities breakdown for a breakdown of total debt and financial obligations.

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. See net assets of Tengda Construction Group Co Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Tengda Construction Group Co Ltd (600512) total market value.

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 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 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

$562.07 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11961 Global

#3674 in China

Share Price

CN¥2.41

Change (1 day)

+0.42%

52-Week Range

CN¥2.21 - CN¥2.69

All Time High

CN¥5.53