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.

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. Check Tangshan Port Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see 601000 market cap overview.

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
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Beibuwan Port Co Ltd
SHE:000582
Marine Shipping 0.00%
Tianjin Port Co Ltd
SHG:600717
Marine Shipping -0.04%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Bohai Ferry Co Ltd
SHG:603167
Marine Shipping 0.40%
Grupo Empresas Navieras SA
SN:NAVIERA
Marine Shipping 0.29%
Heung-A Shipping Co. Ltd.
KO:003280
Marine Shipping 8.39%
Jinzhou Port Co Ltd A
SHG:600190
Marine Shipping 0.03%

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
$4.11 Billion
CN¥28.09 Billion CNY
Market Cap Rank
#4032 Global
#598 in China
Share Price
CN¥4.74
Change (1 day)
-0.21%
52-Week Range
CN¥3.80 - 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