Bohai Ferry Co Ltd

SHG:603167 China Marine Shipping
Market Cap
$609.99 Million
CN¥4.48 Billion CNY
Market Cap Rank
#12308 Global
#3028 in China
Share Price
CN¥9.54
Change (1 day)
-1.24%
52-Week Range
CN¥7.95 - CN¥11.48
All Time High
CN¥19.86
About

Bohai Ferry Group Co., Ltd. engages in water transportation business in China. The company provides passenger roll-on/roll-off transportation, international tourism, international passenger containers, and fuel supply. It is also involved in financial leasing activities. In addition, the company engages in daily necessities wholesale and retail, and catering services businesses. Bohai Ferry Group… Read more

Bohai Ferry Co Ltd - Asset Resilience Ratio

Latest as of September 2020: 0.40%

Bohai Ferry Co Ltd (603167) has an Asset Resilience Ratio of 0.40% as of September 2020. 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.

Liquid Assets
CN¥20.32 Million
Cash + Short-term Investments
Total Assets
CN¥5.06 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2019)

This chart shows how Bohai Ferry Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Bohai Ferry Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥20.32 Million 0.4%
Total Liquid Assets CN¥20.32 Million 0.40%

Asset Resilience Insights

  • Limited Liquidity: Bohai Ferry Co Ltd maintains only 0.40% 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.

Bohai Ferry Co Ltd Industry Peers by Asset Resilience Ratio

Compare Bohai Ferry Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Costamare Bulkers Holdings Limited
NYSE:CMDB
Marine Shipping 2.35%
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
Marine Shipping 16.90%
Zhuhai Port Co Ltd
SHE:000507
Marine Shipping 4.60%
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
Marine Shipping 0.03%
Beibuwan Port Co Ltd
SHE:000582
Marine Shipping 0.00%
Eusu Holdings
KO:000700
Marine Shipping 1.70%
Xiamen Port Development Co Ltd
SHE:000905
Marine Shipping 6.12%
Nanjing Shenghang Shipping Co Ltd
SHE:001205
Marine Shipping 0.48%

Annual Asset Resilience Ratio for Bohai Ferry Co Ltd (2017–2019)

The table below shows the annual Asset Resilience Ratio data for Bohai Ferry Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 4.12% CN¥220.51 Million CN¥5.35 Billion -16.29pp
2018-12-31 20.41% CN¥1.02 Billion CN¥4.98 Billion +3.55pp
2017-12-31 16.87% CN¥741.00 Million CN¥4.39 Billion --
pp = percentage points