Heilongjiang Transport Development Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.28%

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

CN¥15.16 Million
≈ $2.22 Million USD Cash + Short-term Investments

Total Assets

CN¥5.48 Billion
≈ $801.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Heilongjiang Transport Development Co Ltd

SHG:601188 China Infrastructure Operations
Market Cap
$641.87 Million
CN¥4.39 Billion CNY
Market Cap Rank
#11269 Global
#3376 in China
Share Price
CN¥3.36
Change (1 day)
+0.30%
52-Week Range
CN¥3.18 - CN¥4.06
All Time High
CN¥5.70
About

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