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. See AVIC Capital Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥55.91 Billion

≈ $8.18 Billion USD Cash + Short-term Investments

Total Assets

CN¥442.39 Billion

≈ $64.74 Billion USD 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. For the complete balance sheet picture, see how large is AVIC Capital Co Ltd's balance sheet.

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. Explore AVIC Capital Co Ltd strategic investment ratio 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¥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
Direct Finance TA TA:DIFI	Credit Services	0.01%
Upstart Holdings Inc NASDAQ:UPST	Credit Services	1.39%
Latitude Group Holdings Ltd AU:LFS	Credit Services	3.67%
OppFi Inc NYSE:OPFI	Credit Services	6.56%
Starteck Finance Limited NSE:STARTECK	Credit Services	0.02%
Mint Corp V:MIT	Credit Services	0.00%
Williamson Magor & Company Limited NSE:WILLAMAGOR	Credit Services	0.06%
Butn Ltd AU:BTN	Credit Services	3.72%

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 ≈ $7.89 Billion	CN¥506.50 Billion ≈ $74.12 Billion	+1.29pp
2022-12-31	9.36%	CN¥45.73 Billion ≈ $6.69 Billion	CN¥488.59 Billion ≈ $71.50 Billion	+0.96pp
2021-12-31	8.40%	CN¥38.36 Billion ≈ $5.61 Billion	CN¥456.93 Billion ≈ $66.86 Billion	-1.22pp
2020-12-31	9.61%	CN¥36.49 Billion ≈ $5.34 Billion	CN¥379.60 Billion ≈ $55.55 Billion	-1.66pp
2019-12-31	11.27%	CN¥38.50 Billion ≈ $5.63 Billion	CN¥341.62 Billion ≈ $49.99 Billion	+9.05pp
2018-12-31	2.22%	CN¥6.67 Billion ≈ $975.68 Million	CN¥300.30 Billion ≈ $43.94 Billion	+1.84pp
2017-12-31	0.38%	CN¥899.23 Million ≈ $131.59 Million	CN¥234.45 Billion ≈ $34.31 Billion	+0.07pp
2016-12-31	0.32%	CN¥508.84 Million ≈ $74.46 Million	CN¥159.91 Billion ≈ $23.40 Billion	-0.44pp
2015-12-31	0.76%	CN¥1.16 Billion ≈ $170.11 Million	CN¥152.39 Billion ≈ $22.30 Billion	-0.63pp
2014-12-31	1.40%	CN¥1.51 Billion ≈ $221.43 Million	CN¥108.43 Billion ≈ $15.87 Billion	+0.80pp
2013-12-31	0.60%	CN¥509.50 Million ≈ $74.56 Million	CN¥85.01 Billion ≈ $12.44 Billion	-0.65pp
2012-12-31	1.25%	CN¥815.75 Million ≈ $119.37 Million	CN¥65.12 Billion ≈ $9.53 Billion	+1.00pp
2006-12-31	0.25%	CN¥9.00 Million ≈ $1.32 Million	CN¥3.61 Billion ≈ $527.81 Million	--

pp = percentage points

About AVIC Capital Co Ltd

SHG:600705 China Credit Services

Market Cap

$4.48 Billion

CN¥30.61 Billion CNY

Market Cap Rank

#3841 Global

#546 in China

Share Price

CN¥3.47

Change (1 day)

+0.00%

52-Week Range

CN¥3.47 - CN¥3.47

All Time High

CN¥7.79