China Yuchai International Limited - Asset Resilience Ratio

Latest as of December 2022: 1.46%

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. Read China Yuchai International Limited (CYD) financial obligations for a breakdown of total debt and financial obligations.

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 Trend (2013–2022)

This chart shows how China Yuchai International Limited's Asset Resilience Ratio has changed over time. See net assets of China Yuchai International Limited for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see China Yuchai International Limited (CYD) market capitalisation.

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
Mercedes-Benz Group AG
F:MBG
Auto Manufacturers 5.04%
Sime Darby Bhd
KLSE:4197
Auto Manufacturers 0.81%
Lucid Group Inc
NASDAQ:LCID
Auto Manufacturers 7.52%
Dongfeng Automobile Co Ltd
SHG:600006
Auto Manufacturers 2.47%
Fujian Longzhou Transportation Co Ltd
SHE:002682
Auto Manufacturers 0.00%
Jiangling Motors Corp Ltd
SHE:200550
Auto Manufacturers 0.20%
Volcon Inc
NASDAQ:VLCN
Auto Manufacturers 11.19%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%

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

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
$1.50 Billion
€1.28 Billion EUR
Market Cap Rank
#7964 Global
#1056 in Germany
Share Price
€34.24
Change (1 day)
-1.15%
52-Week Range
€14.40 - €47.40
All Time High
€47.40
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