RoadMain T Co Ltd - Asset Resilience Ratio

Latest as of June 2020: 12.78%

RoadMain T Co Ltd (603860) has an Asset Resilience Ratio of 12.78% as of June 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 working capital position of RoadMain T Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥90.00 Million

≈ $13.17 Million USD Cash + Short-term Investments

Total Assets

CN¥704.02 Million

≈ $103.02 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how RoadMain T Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RoadMain T Co Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down RoadMain T Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 603860 total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥90.00 Million	12.78%
Total Liquid Assets	CN¥90.00 Million	12.78%

Asset Resilience Insights

Moderate Liquidity: RoadMain T Co Ltd has 12.78% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

RoadMain T Co Ltd Industry Peers by Asset Resilience Ratio

Compare RoadMain T Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Transurban Group AU:TCL	Infrastructure Operations	3.54%
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	Infrastructure Operations	7.38%
IRB Infrastructure Developers Limited NSE:IRB	Infrastructure Operations	9.42%
Fujian Expressway Development Co Ltd SHG:600033	Infrastructure Operations	0.00%
Dana Brata Luhur PT JK:TEBE	Infrastructure Operations	21.98%
Autopistas del Sol BA:AUSO	Infrastructure Operations	2.58%
Grupo Concesionario del Oeste SA BA:OEST	Infrastructure Operations	5.59%
Atlas Arteria AU:ALX	Infrastructure Operations	0.00%

Annual Asset Resilience Ratio for RoadMain T Co Ltd (2019–2019)

The table below shows the annual Asset Resilience Ratio data for RoadMain T Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	16.55%	CN¥125.00 Million ≈ $18.29 Million	CN¥755.28 Million ≈ $110.52 Million	--

pp = percentage points

About RoadMain T Co Ltd

SHG:603860 China Infrastructure Operations

Market Cap

$252.81 Million

CN¥1.73 Billion CNY

Market Cap Rank

#15723 Global

#4591 in China

Share Price

CN¥25.91

Change (1 day)

+0.74%

52-Week Range

CN¥22.46 - CN¥33.49

All Time High

CN¥46.16