Hainan Haiqi Transportation Group Co Ltd Asset Resilience Ratio

Latest as of December 2021: 0.80%

Hainan Haiqi Transportation Group Co Ltd asset resilience ratio. 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 603069 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Hainan Haiqi Transportation Group Co Ltd (2011–2021)

Asset resilience ratio of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2021. This chart shows how Hainan Haiqi Transportation Group Co Ltd's Asset Resilience Ratio has changed over time. Read Hainan Haiqi Transportation Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 603069 asset base.

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
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Railroads 0.11%
Taiwan Taxi Co Ltd
TWO:2640
Railroads 1.76%
Jiangxi Changyun Co Ltd
SHG:600561
Railroads 0.01%
Chunil Express
KO:000650
Railroads 0.06%
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%

Hainan Haiqi Transportation Group Co Ltd Asset Resilience Ratio by Year (2011–2021)

Hainan Haiqi Transportation Group Co Ltd asset resilience ratio by year from 2011 to 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
$534.54 Million
CN¥3.65 Billion CNY
Market Cap Rank
#11533 Global
#3254 in China
Share Price
CN¥11.56
Change (1 day)
-2.03%
52-Week Range
CN¥11.19 - 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