Hainan Haiqi Transportation Group Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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