China Coal Energy Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 14.46%

China Coal Energy Co Ltd (601898) has an Asset Resilience Ratio of 14.46% 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. Check China Coal Energy Co Ltd (601898) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥53.57 Billion
≈ $7.84 Billion USD Cash + Short-term Investments

Total Assets

CN¥370.52 Billion
≈ $54.22 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how China Coal Energy Co Ltd's Asset Resilience Ratio has changed over time. See China Coal Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down China Coal Energy 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 China Coal Energy Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥53.57 Billion 14.46%
Total Liquid Assets CN¥53.57 Billion 14.46%

Asset Resilience Insights

  • Moderate Liquidity: China Coal Energy Co Ltd has 14.46% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

China Coal Energy Co Ltd Industry Peers by Asset Resilience Ratio

Compare China Coal Energy Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Coal Industry Co Ltd
SHG:601225
Thermal Coal 1.17%
China Coal Xinji Energy Co Ltd
SHG:601918
Thermal Coal 0.07%
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
Thermal Coal 0.04%
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
Thermal Coal 0.14%
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
Thermal Coal 0.00%
Mitrabara Adiperdana PT
JK:MBAP
Thermal Coal 23.86%
Whitehaven Coal Ltd
AU:WHC
Thermal Coal 10.20%
Yancoal Australia Ltd
AU:YAL
Thermal Coal 15.23%

Annual Asset Resilience Ratio for China Coal Energy Co Ltd (2005–2025)

The table below shows the annual Asset Resilience Ratio data for China Coal Energy Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.15% CN¥52.60 Billion
≈ $7.70 Billion
CN¥371.78 Billion
≈ $54.40 Billion
+1.02pp
2024-12-31 13.12% CN¥46.95 Billion
≈ $6.87 Billion
CN¥357.79 Billion
≈ $52.36 Billion
-1.20pp
2023-12-31 14.32% CN¥50.03 Billion
≈ $7.32 Billion
CN¥349.36 Billion
≈ $51.12 Billion
+14.00pp
2008-12-31 0.32% CN¥300.00 Million
≈ $43.90 Million
CN¥94.68 Billion
≈ $13.85 Billion
-3.20pp
2007-12-31 3.52% CN¥2.04 Billion
≈ $298.16 Million
CN¥57.96 Billion
≈ $8.48 Billion
+3.50pp
2006-12-31 0.02% CN¥8.01 Million
≈ $1.17 Million
CN¥52.05 Billion
≈ $7.62 Billion
-0.05pp
2005-12-31 0.07% CN¥17.79 Million
≈ $2.60 Million
CN¥26.76 Billion
≈ $3.92 Billion
--
pp = percentage points

About China Coal Energy Co Ltd

SHG:601898 China Thermal Coal
Market Cap
$19.22 Billion
CN¥131.33 Billion CNY
Market Cap Rank
#1348 Global
#117 in China
Share Price
CN¥14.35
Change (1 day)
-2.84%
52-Week Range
CN¥10.79 - CN¥19.36
All Time High
CN¥19.36
About

China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engage… Read more