KTK Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.78%

KTK Group Co Ltd (603680) has an Asset Resilience Ratio of 1.78% as of September 2025. 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 603680 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥162.14 Million

≈ $23.73 Million USD Cash + Short-term Investments

Total Assets

CN¥9.12 Billion

≈ $1.33 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how KTK Group Co Ltd's Asset Resilience Ratio has changed over time. See what is KTK Group Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KTK 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 603680 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥162.14 Million	1.78%
Total Liquid Assets	CN¥162.14 Million	1.78%

Asset Resilience Insights

Limited Liquidity: KTK Group Co Ltd maintains only 1.78% 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.

KTK Group Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	Railroads	0.37%
TangYuan Electric SHE:300789	Railroads	3.39%
Guangxi Wuzhou Communications Co Ltd SHG:600368	Railroads	0.03%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%

Annual Asset Resilience Ratio for KTK Group Co Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for KTK Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.50%	CN¥47.00 Million ≈ $6.88 Million	CN¥9.43 Billion ≈ $1.38 Billion	-0.62pp
2023-12-31	1.12%	CN¥100.00 Million ≈ $14.63 Million	CN¥8.91 Billion ≈ $1.30 Billion	+0.18pp
2022-12-31	0.94%	CN¥82.63 Million ≈ $12.09 Million	CN¥8.76 Billion ≈ $1.28 Billion	-0.74pp
2021-12-31	1.69%	CN¥147.94 Million ≈ $21.65 Million	CN¥8.77 Billion ≈ $1.28 Billion	+0.19pp
2020-12-31	1.50%	CN¥135.85 Million ≈ $19.88 Million	CN¥9.08 Billion ≈ $1.33 Billion	-8.37pp
2019-12-31	9.86%	CN¥910.86 Million ≈ $133.29 Million	CN¥9.24 Billion ≈ $1.35 Billion	+9.01pp
2017-12-31	0.85%	CN¥50.80 Million ≈ $7.43 Million	CN¥6.00 Billion ≈ $878.71 Million	+0.83pp
2016-12-31	0.02%	CN¥989.71K ≈ $144.83K	CN¥4.93 Billion ≈ $721.32 Million	-0.28pp
2014-12-31	0.30%	CN¥9.63 Million ≈ $1.41 Million	CN¥3.18 Billion ≈ $465.41 Million	-3.61pp
2013-12-31	3.92%	CN¥100.00 Million ≈ $14.63 Million	CN¥2.55 Billion ≈ $373.58 Million	--

pp = percentage points

About KTK Group Co Ltd

SHG:603680 China Railroads

Market Cap

$1.66 Billion

CN¥11.37 Billion CNY

Market Cap Rank

#6995 Global

#1632 in China

Share Price

CN¥14.51

Change (1 day)

+1.04%

52-Week Range

CN¥9.38 - CN¥17.82

All Time High

CN¥26.35