AVIC Capital Co Ltd

SHG:600705 China Credit Services
Market Cap
$4.17 Billion
CN¥30.61 Billion CNY
Market Cap Rank
#5024 Global
#596 in China
Share Price
CN¥3.47
Change (1 day)
+0.00%
52-Week Range
CN¥3.40 - CN¥3.64
All Time High
CN¥7.79
Categories
Companies in China Credit Services Banking & Financial
About

AVIC Industry-Finance Holdings Co., Ltd., through its subsidiaries, engages in industrial investment, equity investment, and investment consulting business in China. The company offers centralized fund management, settlement, credit, investment, financial advisory, financial consulting, insurance agency, foreign exchange settlement and sales business, and foreign exchange business and electronic … Read more

AVIC Capital Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 12.64%

AVIC Capital Co Ltd (600705) has an Asset Resilience Ratio of 12.64% as of September 2024. 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.

Liquid Assets
CN¥55.91 Billion
Cash + Short-term Investments
Total Assets
CN¥442.39 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how AVIC Capital Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down AVIC Capital Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥55.91 Billion 12.64%
Total Liquid Assets CN¥55.91 Billion 12.64%

Asset Resilience Insights

  • Moderate Liquidity: AVIC Capital Co Ltd has 12.64% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

AVIC Capital Co Ltd Industry Peers by Asset Resilience Ratio

Compare AVIC Capital Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Samsung Card Co. Ltd.
KO:029780 		Credit Services 0.18%
Yiren Digital Ltd
F:19YA 		Credit Services 3.32%
Aeon Credit Service Bhd
KLSE:5139 		Credit Services 0.25%
ELK-Desa Resources Bhd
KLSE:5228 		Credit Services 2.82%
Chailease Holding Co Ltd
TW:5871 		Credit Services 6.79%
Genertec Universal Medical Group Company Limited
F:5UM 		Credit Services 0.00%
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		Credit Services 0.00%

Annual Asset Resilience Ratio for AVIC Capital Co Ltd (2006–2023)

The table below shows the annual Asset Resilience Ratio data for AVIC Capital Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 10.65% CN¥53.95 Billion CN¥506.50 Billion +1.29pp
2022-12-31 9.36% CN¥45.73 Billion CN¥488.59 Billion +0.96pp
2021-12-31 8.40% CN¥38.36 Billion CN¥456.93 Billion -1.22pp
2020-12-31 9.61% CN¥36.49 Billion CN¥379.60 Billion -1.66pp
2019-12-31 11.27% CN¥38.50 Billion CN¥341.62 Billion +9.05pp
2018-12-31 2.22% CN¥6.67 Billion CN¥300.30 Billion +1.84pp
2017-12-31 0.38% CN¥899.23 Million CN¥234.45 Billion +0.07pp
2016-12-31 0.32% CN¥508.84 Million CN¥159.91 Billion -0.44pp
2015-12-31 0.76% CN¥1.16 Billion CN¥152.39 Billion -0.63pp
2014-12-31 1.40% CN¥1.51 Billion CN¥108.43 Billion +0.80pp
2013-12-31 0.60% CN¥509.50 Million CN¥85.01 Billion -0.65pp
2012-12-31 1.25% CN¥815.75 Million CN¥65.12 Billion +1.00pp
2006-12-31 0.25% CN¥9.00 Million CN¥3.61 Billion --
pp = percentage points