Huaihe Energy Group Co Ltd - Asset Resilience Ratio
Huaihe Energy Group Co Ltd (600575) has an Asset Resilience Ratio of 0.13% as of June 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 600575 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Huaihe Energy Group Co Ltd's Asset Resilience Ratio has changed over time. See what is Huaihe Energy Group Co Ltd's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Huaihe Energy 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 600575 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥30.00 Million | 0.13% |
| Total Liquid Assets | CN¥30.00 Million | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Huaihe Energy Group Co Ltd maintains only 0.13% 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.
Huaihe Energy Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Huaihe Energy Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JSL S.A
SA:JSLG3 |
Integrated Freight & Logistics | 12.97% |
|
Taiwan Allied Container Terminal
TWO:5601 |
Integrated Freight & Logistics | 2.89% |
|
Total Transport Systems Limited
NSE:TOTAL |
Integrated Freight & Logistics | 12.98% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.72% |
|
Steamships Trading Company Ltd
AU:SST |
Integrated Freight & Logistics | 1.96% |
|
PRL Global Ltd
AU:PRG |
Integrated Freight & Logistics | 8.67% |
Annual Asset Resilience Ratio for Huaihe Energy Group Co Ltd (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Huaihe Energy Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.09% | CN¥20.05 Million ≈ $2.93 Million |
CN¥23.14 Billion ≈ $3.39 Billion |
-0.47pp |
| 2022-12-31 | 0.55% | CN¥101.12 Million ≈ $14.80 Million |
CN¥18.24 Billion ≈ $2.67 Billion |
+0.28pp |
| 2021-12-31 | 0.27% | CN¥50.16 Million ≈ $7.34 Million |
CN¥18.42 Billion ≈ $2.70 Billion |
-0.80pp |
| 2018-12-31 | 1.07% | CN¥180.00 Million ≈ $26.34 Million |
CN¥16.78 Billion ≈ $2.46 Billion |
+1.11pp |
| 2017-12-31 | -0.04% | CN¥-6.09 Million ≈ $-890.57K |
CN¥17.26 Billion ≈ $2.53 Billion |
+0.09pp |
| 2015-12-31 | -0.12% | CN¥-7.65 Million ≈ $-1.12 Million |
CN¥6.23 Billion ≈ $911.87 Million |
-2.99pp |
| 2014-12-31 | 2.87% | CN¥210.00 Million ≈ $30.73 Million |
CN¥7.32 Billion ≈ $1.07 Billion |
+2.92pp |
| 2013-12-31 | -0.05% | CN¥-12.64 Million ≈ $-1.85 Million |
CN¥24.19 Billion ≈ $3.54 Billion |
-0.75pp |
| 2005-12-31 | 0.70% | CN¥3.72 Million ≈ $544.35K |
CN¥534.32 Million ≈ $78.19 Million |
+0.59pp |
| 2004-12-31 | 0.11% | CN¥570.00K ≈ $83.41K |
CN¥526.75 Million ≈ $77.08 Million |
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About Huaihe Energy Group Co Ltd
Huaihe Energy (Group) Co.,Ltd engages in the logistics and trade business in China. The company develops and operates ports. It is also involved in railway transportation, thermal power generation, coal blending business, and electricity sales activities. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September … Read more