Qingdao Port International Co Ltd - Asset Resilience Ratio
Qingdao Port International Co Ltd (601298) has an Asset Resilience Ratio of 2.54% as of December 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. See 601298 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Qingdao Port International Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 601298 total assets.
Liquid Assets Composition Over Time
This chart breaks down Qingdao Port International Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 601298 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¥1.69 Billion | 2.54% |
| Total Liquid Assets | CN¥1.69 Billion | 2.54% |
Asset Resilience Insights
- Limited Liquidity: Qingdao Port International Co Ltd maintains only 2.54% 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.
Qingdao Port International Co Ltd Industry Peers by Asset Resilience Ratio
Compare Qingdao Port International Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hafnia Limited
NYSE:HAFN |
Marine Shipping | 2.73% |
|
ZIM Integrated Shipping Services Ltd.
F:2SV |
Marine Shipping | 6.68% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Dampskibsselskabet Norden AS
CO:DNORD |
Marine Shipping | 8.63% |
|
BW LPG Limited
F:BW9 |
Marine Shipping | 0.05% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 5.06% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Precious Shipping Public Company Limited
BK:PSL |
Marine Shipping | 0.33% |
Annual Asset Resilience Ratio for Qingdao Port International Co Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Qingdao Port International Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.54% | CN¥1.69 Billion ≈ $247.70 Million |
CN¥66.72 Billion ≈ $9.76 Billion |
+2.52pp |
| 2024-12-31 | 0.01% | CN¥8.05 Million ≈ $1.18 Million |
CN¥62.75 Billion ≈ $9.18 Billion |
-0.46pp |
| 2023-12-31 | 0.47% | CN¥284.56 Million ≈ $41.64 Million |
CN¥60.25 Billion ≈ $8.82 Billion |
-1.27pp |
| 2022-12-31 | 1.74% | CN¥999.86 Million ≈ $146.31 Million |
CN¥57.48 Billion ≈ $8.41 Billion |
-1.17pp |
| 2021-12-31 | 2.91% | CN¥1.76 Billion ≈ $258.27 Million |
CN¥60.58 Billion ≈ $8.86 Billion |
-4.03pp |
| 2020-12-31 | 6.94% | CN¥3.97 Billion ≈ $580.67 Million |
CN¥57.18 Billion ≈ $8.37 Billion |
-6.20pp |
| 2019-12-31 | 13.14% | CN¥6.94 Billion ≈ $1.02 Billion |
CN¥52.79 Billion ≈ $7.72 Billion |
+4.16pp |
| 2018-12-31 | 8.98% | CN¥4.38 Billion ≈ $640.69 Million |
CN¥48.77 Billion ≈ $7.14 Billion |
+7.65pp |
| 2017-12-31 | 1.33% | CN¥639.00 Million ≈ $93.51 Million |
CN¥48.05 Billion ≈ $7.03 Billion |
-0.94pp |
| 2016-12-31 | 2.27% | CN¥870.00 Million ≈ $127.31 Million |
CN¥38.28 Billion ≈ $5.60 Billion |
-5.87pp |
| 2015-12-31 | 8.14% | CN¥2.56 Billion ≈ $374.84 Million |
CN¥31.47 Billion ≈ $4.61 Billion |
+1.03pp |
| 2014-12-31 | 7.11% | CN¥2.01 Billion ≈ $294.60 Million |
CN¥28.33 Billion ≈ $4.15 Billion |
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About Qingdao Port International Co Ltd
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more