Qingdao Port International Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 2.54%

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 how much debt does Qingdao Port International Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.69 Billion

≈ $247.70 Million USD Cash + Short-term Investments

Total Assets

CN¥66.72 Billion

≈ $9.76 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Qingdao Port International Co Ltd's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see market cap of Qingdao Port International Co Ltd.

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.

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
A.P. Møller - Mærsk A/S CO:MAERSK-A	Marine Shipping	1.45%
Vapores SN:VAPORES	Marine Shipping	0.02%
China Merchants Port Group Co Ltd SHE:001872	Marine Shipping	2.38%
Westshore Terminals Investment Corp TO:WTE	Marine Shipping	2.87%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
Chongqing Gangjiu Co Ltd SHG:600279	Marine Shipping	0.01%
Jinzhou Port Co Ltd A SHG:600190	Marine Shipping	0.03%
Habco Trans Maritima JK:HATM	Marine Shipping	4.15%

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	--

pp = percentage points

About Qingdao Port International Co Ltd

SHG:601298 China Marine Shipping

Market Cap

$7.15 Billion

CN¥48.85 Billion CNY

Market Cap Rank

#2822 Global

#359 in China

Share Price

CN¥9.06

Change (1 day)

-0.77%

52-Week Range

CN¥8.28 - CN¥9.79

All Time High

CN¥10.03