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. Read Hainan Haiqi Transportation Group Co Ltd (603069) financial obligations for a breakdown of total debt and financial obligations.

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. See Hainan Haiqi Transportation Group Co Ltd (603069) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Hainan Haiqi Transportation Group Co Ltd stock valuation.

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
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
Railroads 0.44%
Guangxi Wuzhou Communications Co Ltd
SHG:600368
Railroads 0.03%
Eka Sari Lorena Transport Tbk
JK:LRNA
Railroads 0.08%
Kelso Technologies Inc
TO:KLS
Railroads 22.33%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%

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
$787.02 Million
CN¥5.38 Billion CNY
Market Cap Rank
#10265 Global
#2950 in China
Share Price
CN¥17.02
Change (1 day)
+2.90%
52-Week Range
CN¥16.54 - 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