Tangshan Port Group Co Ltd Asset Resilience Ratio

Latest as of September 2022: 7.70%

Tangshan Port Group Co Ltd asset resilience ratio. 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 how many days can Tangshan Port Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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 of Tangshan Port Group Co Ltd (2019–2019)

Asset resilience ratio of Tangshan Port Group Co Ltd from 2019 to 2019. This chart shows how Tangshan Port Group Co Ltd's Asset Resilience Ratio has changed over time. Read Tangshan Port Group Co Ltd (601000) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Tangshan Port Group Co Ltd assets under control.

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
A.P. Møller - Mærsk A/S
CO:MAERSK-B
Marine Shipping 1.45%
Vapores
SN:VAPORES
Marine Shipping 0.02%
Hainan Strait Shipping Co Ltd
SHE:002320
Marine Shipping 0.51%
Dampskibsselskabet Norden AS
CO:DNORD
Marine Shipping 8.63%
MPC Container Ships ASA
OL:MPCC
Marine Shipping 27.09%
Chongqing Gangjiu Co Ltd
SHG:600279
Marine Shipping 0.01%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Xingtong Shipping Co. Ltd.
SHG:603209
Marine Shipping 2.79%

Tangshan Port Group Co Ltd Asset Resilience Ratio by Year (2019–2019)

Tangshan Port Group Co Ltd asset resilience ratio by year from 2019 to 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
$4.16 Billion
CN¥28.44 Billion CNY
Market Cap Rank
#3905 Global
#528 in China
Share Price
CN¥4.80
Change (1 day)
+0.63%
52-Week Range
CN¥3.83 - CN¥4.95
All Time High
CN¥5.52
About

TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the com… Read more