ComfortDelGro Corporation Limited
ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, Malaysia, Ireland, New Zealand, and Vietnam. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters;… Read more
ComfortDelGro Corporation Limited - Asset Resilience Ratio
ComfortDelGro Corporation Limited (VZ1) has an Asset Resilience Ratio of 11.05% as of December 2019. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how ComfortDelGro Corporation Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ComfortDelGro Corporation Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €594.20 Million | 11.05% |
| Total Liquid Assets | €594.20 Million | 11.05% |
Asset Resilience Insights
- Moderate Liquidity: ComfortDelGro Corporation Limited has 11.05% 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.
ComfortDelGro Corporation Limited Industry Peers by Asset Resilience Ratio
Compare ComfortDelGro Corporation Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for ComfortDelGro Corporation Limited (2013–2019)
The table below shows the annual Asset Resilience Ratio data for ComfortDelGro Corporation Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 11.05% | €594.20 Million | €5.38 Billion | +2.65pp |
| 2018-12-31 | 8.40% | €431.40 Million | €5.14 Billion | +8.18pp |
| 2017-12-31 | 0.22% | €10.40 Million | €4.83 Billion | -12.33pp |
| 2016-12-31 | 12.55% | €642.60 Million | €5.12 Billion | -0.30pp |
| 2015-12-31 | 12.85% | €670.20 Million | €5.22 Billion | -0.90pp |
| 2014-12-31 | 13.75% | €719.20 Million | €5.23 Billion | -0.18pp |
| 2013-12-31 | 13.93% | €708.20 Million | €5.08 Billion | -- |