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

≈ $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 Trend (2017–2019)

This chart shows how Bohai Ferry Co Ltd's Asset Resilience Ratio has changed over time. Check Bohai Ferry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see 603167 market cap overview.

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
Westshore Terminals Investment Corp TO:WTE	Marine Shipping	4.92%
Beibuwan Port Co Ltd SHE:000582	Marine Shipping	0.00%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
HNA Technology Co Ltd A SHG:600751	Marine Shipping	0.13%
Grupo Empresas Navieras SA SN:NAVIERA	Marine Shipping	0.29%
Heung-A Shipping Co. Ltd. KO:003280	Marine Shipping	8.39%
Jinzhou Port Co Ltd A SHG:600190	Marine Shipping	0.03%
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	Marine Shipping	8.19%

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 ≈ $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

$598.63 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11304 Global

#3156 in China

Share Price

CN¥8.72

Change (1 day)

-0.68%

52-Week Range

CN¥8.37 - CN¥10.70

All Time High

CN¥19.86