Shanghai Shentong Metro Co Ltd - Asset Resilience Ratio
Shanghai Shentong Metro Co Ltd (600834) has an Asset Resilience Ratio of 26.56% 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 Shentong Metro Co Ltd (600834) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2024)
This chart shows how Shanghai Shentong Metro Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai Shentong Metro Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Shentong Metro 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 Shentong Metro Co Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥553.00 Million | 26.56% |
| Total Liquid Assets | CN¥553.00 Million | 26.56% |
Asset Resilience Insights
- Very High Liquidity: Shanghai Shentong Metro Co Ltd maintains exceptional liquid asset reserves at 26.56% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Shanghai Shentong Metro Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Shentong Metro Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 |
Railroads | 0.37% |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125 |
Railroads | 1.06% |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069 |
Railroads | 0.80% |
|
Qingdao Victall Railway Co Ltd
SHG:605001 |
Railroads | 0.02% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Express Transindo Utama Tbk
JK:TAXI |
Railroads | 1.82% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
Annual Asset Resilience Ratio for Shanghai Shentong Metro Co Ltd (1995–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Shentong Metro Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.21% | CN¥50.00 Million ≈ $7.32 Million |
CN¥2.26 Billion ≈ $331.01 Million |
+1.77pp |
| 2023-12-31 | 0.44% | CN¥10.98 Million ≈ $1.61 Million |
CN¥2.50 Billion ≈ $365.93 Million |
-16.41pp |
| 2000-12-31 | 16.85% | CN¥100.00 Million ≈ $14.63 Million |
CN¥593.54 Million ≈ $86.85 Million |
+16.65pp |
| 1995-12-31 | 0.20% | CN¥700.00K ≈ $102.43K |
CN¥348.95 Million ≈ $51.06 Million |
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About Shanghai Shentong Metro Co Ltd
Shanghai Shentong Metro Co.,Ltd. engages in the public transportation operation and maintenance management business in China. It operates through Financial Leasing and Commercial Factoring; Photovoltaic and Energy Conservation; Public Transportation Operation and Management; and Comprehensive Property Services segments. The company offers operation and maintenance management services for unmanned… Read more