Bohai Ferry Co Ltd Asset Resilience Ratio

Latest as of September 2020: 0.40%

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. See Bohai Ferry Co Ltd (603167) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥20.32 Million

≈ $2.97 Million USD Cash + Short-term Investments

Total Assets

CN¥5.06 Billion

≈ $740.65 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Bohai Ferry Co Ltd from 2017 to 2019. This chart shows how Bohai Ferry Co Ltd's Asset Resilience Ratio has changed over time. Read 603167 total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 603167 total asset value.

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
A.P. Møller - Mærsk A/S CO:MAERSK-B	Marine Shipping	1.45%
Vapores SN:VAPORES	Marine Shipping	0.02%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%
Dampskibsselskabet Norden AS CO:DNORD	Marine Shipping	8.63%
MPC Container Ships ASA OL:MPCC	Marine Shipping	27.09%
Chongqing Gangjiu Co Ltd SHG:600279	Marine Shipping	0.01%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Xingtong Shipping Co. Ltd. SHG:603209	Marine Shipping	2.79%

Bohai Ferry Co Ltd Asset Resilience Ratio by Year (2017–2019)

Bohai Ferry Co Ltd asset resilience ratio by year from 2017 to 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 ≈ $32.27 Million	CN¥5.35 Billion ≈ $782.76 Million	-16.29pp
2018-12-31	20.41%	CN¥1.02 Billion ≈ $148.75 Million	CN¥4.98 Billion ≈ $728.69 Million	+3.55pp
2017-12-31	16.87%	CN¥741.00 Million ≈ $108.43 Million	CN¥4.39 Billion ≈ $642.86 Million	--

pp = percentage points

About Bohai Ferry Co Ltd

SHG:603167 China Marine Shipping

Market Cap

$559.50 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11320 Global

#3158 in China

Share Price

CN¥8.15

Change (1 day)

-0.37%

52-Week Range

CN¥7.81 - CN¥10.43

All Time High

CN¥19.86