Bohai Ferry Co Ltd
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
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
Total Assets
Resilience Assessment
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 | -- |