Shanghai Tunnel Engineering Co Ltd - Asset Resilience Ratio
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. Check Shanghai Tunnel Engineering Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2024)
This chart shows how Shanghai Tunnel Engineering Co Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Shanghai Tunnel Engineering Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
NCC AB (publ)
ST:NCC-B |
Engineering & Construction | 2.62% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 |
Engineering & Construction | 0.38% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955 |
Engineering & Construction | 0.51% |
|
Shape Australia Corporation Ltd
AU:SHA |
Engineering & Construction | 8.77% |
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 |
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About Shanghai Tunnel Engineering Co Ltd
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