Shanghai Tunnel Engineering Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.83%

Shanghai Tunnel Engineering Co Ltd (600820) has an Asset Resilience Ratio of 0.83% as of September 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 600820 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.43 Billion
≈ $208.98 Million USD Cash + Short-term Investments

Total Assets

CN¥171.90 Billion
≈ $25.15 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2024)

This chart shows how Shanghai Tunnel Engineering Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai Tunnel Engineering Co Ltd (600820) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Tunnel Engineering 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 Shanghai Tunnel Engineering Co Ltd (600820) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.43 Billion 0.83%
Total Liquid Assets CN¥1.43 Billion 0.83%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Tunnel Engineering Co Ltd maintains only 0.83% 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.

Shanghai Tunnel Engineering Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai Tunnel Engineering Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMCOR Group Inc
NYSE:EME
Engineering & Construction 7.58%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
Engineering & Construction 32.98%

Annual Asset Resilience Ratio for Shanghai Tunnel Engineering Co Ltd (1993–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Tunnel Engineering Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.28% CN¥484.80 Million
≈ $70.94 Million
CN¥172.74 Billion
≈ $25.28 Billion
+0.16pp
2017-12-31 0.13% CN¥85.00 Million
≈ $12.44 Million
CN¥67.92 Billion
≈ $9.94 Billion
-0.25pp
2016-12-31 0.37% CN¥250.00 Million
≈ $36.58 Million
CN¥67.01 Billion
≈ $9.81 Billion
+0.37pp
2015-12-31 0.00% CN¥1.97 Million
≈ $288.92K
CN¥62.89 Billion
≈ $9.20 Billion
0.00pp
2014-12-31 0.01% CN¥4.32 Million
≈ $632.28K
CN¥58.81 Billion
≈ $8.61 Billion
+0.00pp
2013-12-31 0.01% CN¥3.93 Million
≈ $575.25K
CN¥57.05 Billion
≈ $8.35 Billion
0.00pp
2012-12-31 0.01% CN¥3.85 Million
≈ $563.83K
CN¥49.36 Billion
≈ $7.22 Billion
-0.02pp
2005-12-31 0.03% CN¥2.80 Million
≈ $409.71K
CN¥8.72 Billion
≈ $1.28 Billion
-0.01pp
2004-12-31 0.04% CN¥3.21 Million
≈ $469.43K
CN¥8.07 Billion
≈ $1.18 Billion
-0.02pp
2003-12-31 0.06% CN¥4.08 Million
≈ $597.05K
CN¥6.94 Billion
≈ $1.02 Billion
-0.01pp
2002-12-31 0.07% CN¥4.40 Million
≈ $644.22K
CN¥6.14 Billion
≈ $898.45 Million
-0.01pp
2001-12-31 0.08% CN¥5.01 Million
≈ $733.62K
CN¥5.99 Billion
≈ $875.85 Million
+0.04pp
2000-12-31 0.04% CN¥1.87 Million
≈ $273.39K
CN¥4.43 Billion
≈ $648.48 Million
-4.77pp
1993-12-31 4.82% CN¥19.00 Million
≈ $2.78 Million
CN¥394.54 Million
≈ $57.73 Million
--
pp = percentage points

About Shanghai Tunnel Engineering Co Ltd

SHG:600820 China Engineering & Construction
Market Cap
$2.73 Billion
CN¥18.68 Billion CNY
Market Cap Rank
#5222 Global
#1030 in China
Share Price
CN¥5.94
Change (1 day)
-1.49%
52-Week Range
CN¥5.90 - CN¥7.43
All Time High
CN¥10.44
About

Shanghai Tunnel Engineering Co., Ltd. engages in the consulting, planning, design, investment, construction, and operation of urban infrastructure in China, Hong Kong, India, Singapore, Macau, and internationally. It undertakes tunnel, rail transit, road and bridge, gas and new energy, water utilities and environment, underground space, urban public space, and other projects; and provides operati… Read more