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. Check RoadMain T Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See RoadMain T Co Ltd (603860) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see 603860 stock market capitalisation.

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
Merchant Express Class A
SHE:001965
Infrastructure Operations 0.12%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 4.97%
Bharat Road Network Limited
NSE:BRNL
Infrastructure Operations 43.70%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%
Smart Parking Ltd
AU:SPZ
Infrastructure Operations 1.12%

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
$252.62 Million
CN¥1.73 Billion CNY
Market Cap Rank
#15702 Global
#4590 in China
Share Price
CN¥25.89
Change (1 day)
-1.30%
52-Week Range
CN¥25.89 - CN¥33.51
All Time High
CN¥46.16
About

RoadMainT Co.,Ltd. engages in the research and development, promotion, and application of highway maintenance technology in China. The company provides CRMS highway asset management system and analysis platform; and iroad highway full asset mobile information platform. It also offers national and provincial trunk lines; city, rural, and foreign roads; and inspection and specialized equipment. In … Read more