Qingdao Port International Co Ltd Asset Resilience Ratio
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. Read debt load of Qingdao Port International Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Qingdao Port International Co Ltd (2014–2025)
Asset resilience ratio of Qingdao Port International Co Ltd from 2014 to 2025. This chart shows how Qingdao Port International Co Ltd's Asset Resilience Ratio has changed over time. See 601298 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Qingdao Port International Co Ltd (601298) total assets.
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 |
|---|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA |
Marine Shipping | 6.77% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Attica Holdings S.A.
AT:ATTICA |
Marine Shipping | 0.11% |
|
StealthGas Inc
F:S6W |
Marine Shipping | 0.00% |
|
HNA Technology Co Ltd B
SHG:900938 |
Marine Shipping | 0.03% |
|
Buana Listya Tama Tbk PT
JK:BULL |
Marine Shipping | 0.17% |
|
Habco Trans Maritima
JK:HATM |
Marine Shipping | 4.15% |
Qingdao Port International Co Ltd Asset Resilience Ratio by Year (2014–2025)
Qingdao Port International Co Ltd asset resilience ratio by year from 2014 to 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