China Yuchai International Limited Asset Resilience Ratio

Latest as of December 2022: 1.46%

China Yuchai International Limited asset resilience ratio. China Yuchai International Limited (CYD) has an Asset Resilience Ratio of 1.46% as of December 2022. 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 defensive interval ratio of China Yuchai International Limited to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€351.57 Million
≈ $411.02 Million USD Cash + Short-term Investments

Total Assets

€24.14 Billion
≈ $28.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of China Yuchai International Limited (2013–2022)

Asset resilience ratio of China Yuchai International Limited from 2013 to 2022. This chart shows how China Yuchai International Limited's Asset Resilience Ratio has changed over time. Read total liabilities of China Yuchai International Limited for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down China Yuchai International Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see China Yuchai International Limited assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €351.57 Million 1.46%
Total Liquid Assets €351.57 Million 1.46%

Asset Resilience Insights

  • Limited Liquidity: China Yuchai International Limited maintains only 1.46% 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.

China Yuchai International Limited Industry Peers by Asset Resilience Ratio

Compare China Yuchai International Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Toyota Motor Corporation
MX:TMN
Auto Manufacturers 2.93%
Hyundai Motor Co. Ltd.
KO:005380
Auto Manufacturers 17.14%
Kia Corp
KO:000270
Auto Manufacturers 6.99%
Hero MotoCorp Limited
NSE:HEROMOTOCO
Auto Manufacturers 36.48%
Renault SA
F:RNL1
Auto Manufacturers 0.36%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
EV MOTORS, S.A.
MC:EBROM
Auto Manufacturers 0.02%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%

China Yuchai International Limited Asset Resilience Ratio by Year (2013–2022)

China Yuchai International Limited asset resilience ratio by year from 2013 to 2022. The table below shows the annual Asset Resilience Ratio data for China Yuchai International Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.46% €351.57 Million
≈ $411.02 Million
€24.14 Billion
≈ $28.22 Billion
+0.03pp
2021-12-31 1.43% €357.94 Million
≈ $418.47 Million
€25.10 Billion
≈ $29.35 Billion
+0.42pp
2020-12-31 1.01% €265.01 Million
≈ $309.83 Million
€26.29 Billion
≈ $30.74 Billion
-0.53pp
2019-12-31 1.53% €365.78 Million
≈ $427.63 Million
€23.85 Billion
≈ $27.89 Billion
-0.54pp
2018-12-31 2.07% €448.80 Million
≈ $524.70 Million
€21.66 Billion
≈ $25.32 Billion
-0.49pp
2017-12-31 2.56% €538.79 Million
≈ $629.90 Million
€21.02 Billion
≈ $24.57 Billion
+0.55pp
2016-12-31 2.02% €375.22 Million
≈ $438.68 Million
€18.60 Billion
≈ $21.74 Billion
+1.98pp
2015-12-31 0.04% €7.20 Million
≈ $8.41 Million
€18.82 Billion
≈ $22.00 Billion
-0.99pp
2014-12-31 1.03% €193.44 Million
≈ $226.15 Million
€18.77 Billion
≈ $21.95 Billion
+0.46pp
2013-12-31 0.57% €110.52 Million
≈ $129.21 Million
€19.29 Billion
≈ $22.56 Billion
--
pp = percentage points

About China Yuchai International Limited

F:CYD Germany Auto Manufacturers
Market Cap
$891.29 Million
€762.37 Million EUR
Market Cap Rank
#9067 Global
#1164 in Germany
Share Price
€20.32
Change (1 day)
+0.69%
52-Week Range
€20.18 - €50.90
All Time High
€50.90
About

China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments, Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powertrain solutions and applications. The HLGE is engaged in hospitality and prope… Read more