Shanghai Shentong Metro Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 26.56%

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

CN¥553.00 Million
≈ $80.92 Million USD Cash + Short-term Investments

Total Assets

CN¥2.08 Billion
≈ $304.64 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Shanghai Shentong Metro Co Ltd

SHG:600834 China Railroads
Market Cap
$487.59 Million
CN¥3.33 Billion CNY
Market Cap Rank
#12520 Global
#3693 in China
Share Price
CN¥6.98
Change (1 day)
-0.57%
52-Week Range
CN¥6.98 - CN¥9.45
All Time High
CN¥19.65
About

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