Hainan Haiqi Transportation Group Co Ltd - Asset Resilience Ratio

Latest as of December 2021: 0.80%

Hainan Haiqi Transportation Group Co Ltd (603069) has an Asset Resilience Ratio of 0.80% as of December 2021. 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 Hainan Haiqi Transportation Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥15.00 Million
≈ $2.19 Million USD Cash + Short-term Investments

Total Assets

CN¥1.87 Billion
≈ $273.81 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2021)

This chart shows how Hainan Haiqi Transportation Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 603069 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Hainan Haiqi Transportation Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Hainan Haiqi Transportation Group Co Ltd 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¥15.00 Million 0.8%
Total Liquid Assets CN¥15.00 Million 0.80%

Asset Resilience Insights

  • Limited Liquidity: Hainan Haiqi Transportation Group Co Ltd maintains only 0.80% 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.

Hainan Haiqi Transportation Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hainan Haiqi Transportation Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyundai Rotem Co
KO:064350
Railroads 0.92%
Jiangxi Changyun Co Ltd
SHG:600561
Railroads 0.01%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%
Traffic Technologies Ltd
AU:TTI
Railroads 1.64%
Rumo S.A
SA:RAIL3
Railroads 0.69%
Canadian Pacific Railway Ltd
TO:CP
Railroads 0.21%

Annual Asset Resilience Ratio for Hainan Haiqi Transportation Group Co Ltd (2011–2021)

The table below shows the annual Asset Resilience Ratio data for Hainan Haiqi Transportation Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.80% CN¥15.00 Million
≈ $2.19 Million
CN¥1.87 Billion
≈ $273.81 Million
-1.75pp
2018-12-31 2.55% CN¥50.00 Million
≈ $7.32 Million
CN¥1.96 Billion
≈ $286.49 Million
-5.53pp
2017-12-31 8.09% CN¥150.00 Million
≈ $21.95 Million
CN¥1.85 Billion
≈ $271.43 Million
+5.25pp
2016-12-31 2.83% CN¥50.00 Million
≈ $7.32 Million
CN¥1.76 Billion
≈ $258.26 Million
+2.82pp
2011-12-31 0.02% CN¥251.00K
≈ $36.73K
CN¥1.62 Billion
≈ $236.61 Million
--
pp = percentage points

About Hainan Haiqi Transportation Group Co Ltd

SHG:603069 China Railroads
Market Cap
$644.60 Million
CN¥4.41 Billion CNY
Market Cap Rank
#11112 Global
#3120 in China
Share Price
CN¥13.94
Change (1 day)
-0.21%
52-Week Range
CN¥11.93 - CN¥30.38
All Time High
CN¥63.76
About

Hainan Haiqi Transportation Group Co.,Ltd. provides passenger bus transportation services in China. The company offers road passenger transport service system, including shuttle bus passenger transport, urban and rural bus integration, school bus service, car rental, taxi passenger transport, tourist passenger transport, etc. It is also involved in the commercial development and operation of bus … Read more