Heilongjiang Transport Development Co Ltd - Asset Resilience Ratio
Heilongjiang Transport Development Co Ltd (601188) has an Asset Resilience Ratio of 0.28% 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. Read how much debt does Heilongjiang Transport Development Co Lt carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Heilongjiang Transport Development Co Ltd's Asset Resilience Ratio has changed over time. See Heilongjiang Transport Development Co Lt (601188) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Heilongjiang Transport Development 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 601188 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥15.16 Million | 0.28% |
| Total Liquid Assets | CN¥15.16 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: Heilongjiang Transport Development Co Ltd maintains only 0.28% 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.
Heilongjiang Transport Development Co Ltd Industry Peers by Asset Resilience Ratio
Compare Heilongjiang Transport Development Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 3.22% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 5.00% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
|
Smart Parking Ltd
AU:SPZ |
Infrastructure Operations | 1.12% |
|
Avada Group Ltd
AU:AVD |
Infrastructure Operations | -0.09% |
|
Kapsch Traffic
VI:KTCG |
Infrastructure Operations | 0.31% |
Annual Asset Resilience Ratio for Heilongjiang Transport Development Co Ltd (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Heilongjiang Transport Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.29% | CN¥15.97 Million ≈ $2.34 Million |
CN¥5.58 Billion ≈ $815.85 Million |
-0.14pp |
| 2023-12-31 | 0.43% | CN¥23.01 Million ≈ $3.37 Million |
CN¥5.36 Billion ≈ $783.98 Million |
-0.34pp |
| 2022-12-31 | 0.77% | CN¥40.05 Million ≈ $5.86 Million |
CN¥5.23 Billion ≈ $764.72 Million |
-0.10pp |
| 2021-12-31 | 0.86% | CN¥43.48 Million ≈ $6.36 Million |
CN¥5.05 Billion ≈ $738.57 Million |
-1.21pp |
| 2020-12-31 | 2.07% | CN¥107.08 Million ≈ $15.67 Million |
CN¥5.16 Billion ≈ $755.58 Million |
+0.09pp |
| 2019-12-31 | 1.99% | CN¥103.48 Million ≈ $15.14 Million |
CN¥5.21 Billion ≈ $762.45 Million |
+0.38pp |
| 2018-12-31 | 1.61% | CN¥82.32 Million ≈ $12.05 Million |
CN¥5.12 Billion ≈ $749.38 Million |
-0.50pp |
| 2017-12-31 | 2.11% | CN¥102.71 Million ≈ $15.03 Million |
CN¥4.87 Billion ≈ $713.17 Million |
+0.61pp |
| 2016-12-31 | 1.50% | CN¥81.02 Million ≈ $11.86 Million |
CN¥5.42 Billion ≈ $792.93 Million |
-0.19pp |
| 2015-12-31 | 1.69% | CN¥79.65 Million ≈ $11.66 Million |
CN¥4.72 Billion ≈ $691.14 Million |
+0.49pp |
| 2014-12-31 | 1.20% | CN¥49.68 Million ≈ $7.27 Million |
CN¥4.14 Billion ≈ $606.11 Million |
+0.45pp |
| 2013-12-31 | 0.75% | CN¥30.24 Million ≈ $4.43 Million |
CN¥4.02 Billion ≈ $588.08 Million |
-0.36pp |
| 2012-12-31 | 1.11% | CN¥41.72 Million ≈ $6.11 Million |
CN¥3.76 Billion ≈ $549.72 Million |
-0.21pp |
| 2011-12-31 | 1.33% | CN¥38.90 Million ≈ $5.69 Million |
CN¥2.94 Billion ≈ $429.49 Million |
+0.25pp |
| 2010-12-31 | 1.08% | CN¥29.66 Million ≈ $4.34 Million |
CN¥2.76 Billion ≈ $403.65 Million |
+0.12pp |
| 2009-12-31 | 0.95% | CN¥29.72 Million ≈ $4.35 Million |
CN¥3.12 Billion ≈ $456.12 Million |
-0.60pp |
| 2008-12-31 | 1.56% | CN¥43.05 Million ≈ $6.30 Million |
CN¥2.76 Billion ≈ $404.60 Million |
+0.69pp |
| 2007-12-31 | 0.87% | CN¥21.95 Million ≈ $3.21 Million |
CN¥2.53 Billion ≈ $369.65 Million |
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About Heilongjiang Transport Development Co Ltd
Heilongjiang Transport Development Co., Ltd., together with its subsidiaries, engages in the investment, development, construction, operation, and management of toll roads in China. The company is involved in the toll operation management and daily maintenance of Harbin-Dalian Expressway. It also engages in road maintenance; sales of petroleum, cement, solar thermal utilization, solar thermal pow… Read more