Tangshan Port Group Co Ltd - Asset Resilience Ratio

Latest as of September 2022: 7.70%

Tangshan Port Group Co Ltd (601000) has an Asset Resilience Ratio of 7.70% as of September 2022. 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 601000 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.84 Billion

≈ $269.09 Million USD Cash + Short-term Investments

Total Assets

CN¥23.89 Billion

≈ $3.50 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Tangshan Port Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 601000 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Tangshan Port Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 601000 long-term investments to assets 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¥1.84 Billion	7.7%
Total Liquid Assets	CN¥1.84 Billion	7.70%

Asset Resilience Insights

Limited Liquidity: Tangshan Port Group Co Ltd maintains only 7.70% 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.

Tangshan Port Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tangshan Port Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Okeanis Eco Tankers Corp. NYSE:ECO	Marine Shipping	9.71%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.22%
HNA Technology Co Ltd A SHG:600751	Marine Shipping	0.13%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Eagle Bulk Shipping Inc NYSE:EGLE	Marine Shipping	0.09%
Humpuss Intermoda Transportasi JK:HITS	Marine Shipping	5.62%
Wellard Ltd AU:WLD	Marine Shipping	6.94%
Santos Brasil Participações S.A SA:STBP3	Marine Shipping	6.74%

Annual Asset Resilience Ratio for Tangshan Port Group Co Ltd (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Tangshan Port Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.25%	CN¥62.01 Million ≈ $9.07 Million	CN¥24.66 Billion ≈ $3.61 Billion	--

pp = percentage points

About Tangshan Port Group Co Ltd

SHG:601000 China Marine Shipping

Market Cap

$3.78 Billion

CN¥25.84 Billion CNY

Market Cap Rank

#4289 Global

#669 in China

Share Price

CN¥4.36

Change (1 day)

-2.46%

52-Week Range

CN¥3.80 - CN¥4.95

All Time High

CN¥5.52