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 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
Total Assets
Resilience Assessment
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 |
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About Hainan Haiqi Transportation Group Co Ltd
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