Ningbo Marine Co Ltd
Ningbo Marine Company Limited, a shipping company, provides marine transportation services in China and internationally. It operates in two segments, Shipping and Transportation; Highway Operation. The company involved in the general cargo transportation; repair and construction of ships and their auxiliary engines; maritime cargo transshipment and intermodal transport; warehousing and cargo coll… Read more
Ningbo Marine Co Ltd - Asset Resilience Ratio
Ningbo Marine Co Ltd (600798) has an Asset Resilience Ratio of 3.34% as of September 2004. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2003)
This chart shows how Ningbo Marine 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 Ningbo Marine 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¥40.00 Million | 3.34% |
| Total Liquid Assets | CN¥40.00 Million | 3.34% |
Asset Resilience Insights
- Limited Liquidity: Ningbo Marine Co Ltd maintains only 3.34% 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.
Ningbo Marine Co Ltd Industry Peers by Asset Resilience Ratio
Compare Ningbo Marine Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB |
Marine Shipping | 2.35% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for Ningbo Marine Co Ltd (1997–2003)
The table below shows the annual Asset Resilience Ratio data for Ningbo Marine Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2003-12-31 | 4.34% | CN¥50.00 Million | CN¥1.15 Billion | +1.11pp |
| 2000-12-31 | 3.23% | CN¥30.00 Million | CN¥927.48 Million | -6.28pp |
| 1999-12-31 | 9.51% | CN¥84.61 Million | CN¥889.35 Million | +1.49pp |
| 1998-12-31 | 8.02% | CN¥60.00 Million | CN¥747.82 Million | -0.01pp |
| 1997-12-31 | 8.03% | CN¥46.85 Million | CN¥583.41 Million | -- |