Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd - Asset Resilience Ratio

Latest as of September 2006: 0.49%

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has an Asset Resilience Ratio of 0.49% as of September 2006. 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. See Inner Mongolia MengDian HuaNeng Thermal (600863) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥100.00 Million
≈ $14.63 Million USD Cash + Short-term Investments

Total Assets

CN¥20.43 Billion
≈ $2.99 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2005)

This chart shows how Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Inner Mongolia MengDian HuaNeng Thermal 's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Inner Mongolia MengDian HuaNeng Thermal to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.00 Million 0.49%
Total Liquid Assets CN¥100.00 Million 0.49%

Asset Resilience Insights

  • Limited Liquidity: Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd maintains only 0.49% 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.

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Industry Peers by Asset Resilience Ratio

Compare Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huadian Energy
SHG:600726
Utilities - Independent Power Producers 0.15%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Turcas Petrol AS
IS:TRCAS
Utilities - Independent Power Producers 1.90%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 0.77%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.24%

Annual Asset Resilience Ratio for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (2001–2005)

The table below shows the annual Asset Resilience Ratio data for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2005-12-31 0.55% CN¥100.00 Million
≈ $14.63 Million
CN¥18.34 Billion
≈ $2.68 Billion
+0.29pp
2004-12-31 0.26% CN¥40.00 Million
≈ $5.85 Million
CN¥15.67 Billion
≈ $2.29 Billion
-0.43pp
2003-12-31 0.68% CN¥80.00 Million
≈ $11.71 Million
CN¥11.68 Billion
≈ $1.71 Billion
-0.55pp
2002-12-31 1.23% CN¥100.00 Million
≈ $14.63 Million
CN¥8.12 Billion
≈ $1.19 Billion
+0.51pp
2001-12-31 0.72% CN¥30.00 Million
≈ $4.39 Million
CN¥4.16 Billion
≈ $608.66 Million
--
pp = percentage points

About Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd

SHG:600863 China Utilities - Independent Power Producers
Market Cap
$5.32 Billion
CN¥36.36 Billion CNY
Market Cap Rank
#3412 Global
#461 in China
Share Price
CN¥4.64
Change (1 day)
+0.65%
52-Week Range
CN¥4.09 - CN¥7.92
All Time High
CN¥7.92
About

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited engages in thermal power generation and heating businesses in China. The company is involved in the production, supply, sale, maintenance, and management of steam and hot water, wind and solar power, and other energy power generation assets; and development, construction, operation, and management of coal, coal chemical, and deep c… Read more