Qinhuangdao Port Co Ltd - Asset Resilience Ratio

Latest as of September 2020: 0.19%

Qinhuangdao Port Co Ltd (601326) has an Asset Resilience Ratio of 0.19% as of September 2020. 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 Qinhuangdao Port Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥50.00 Million
≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥26.09 Billion
≈ $3.82 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Qinhuangdao Port Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Qinhuangdao Port Co Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Qinhuangdao Port Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 601326 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.00 Million 0.19%
Total Liquid Assets CN¥50.00 Million 0.19%

Asset Resilience Insights

  • Limited Liquidity: Qinhuangdao Port Co Ltd maintains only 0.19% 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.

Qinhuangdao Port Co Ltd Industry Peers by Asset Resilience Ratio

Compare Qinhuangdao Port Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Okeanis Eco Tankers Corp.
NYSE:ECO
Marine Shipping 9.71%
Rizhao Port Co Ltd
SHG:600017
Marine Shipping 0.22%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Eagle Bulk Shipping Inc
NYSE:EGLE
Marine Shipping 0.09%
Humpuss Intermoda Transportasi
JK:HITS
Marine Shipping 5.62%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%

Annual Asset Resilience Ratio for Qinhuangdao Port Co Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for Qinhuangdao Port Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Qinhuangdao Port Co Ltd

SHG:601326 China Marine Shipping
Market Cap
$2.42 Billion
CN¥16.56 Billion CNY
Market Cap Rank
#5586 Global
#1037 in China
Share Price
CN¥3.48
Change (1 day)
-1.42%
52-Week Range
CN¥3.16 - CN¥3.95
All Time High
CN¥10.18
About

Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, discharging, container stacking, container load, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and gen… Read more