ZHEJIANG SHIBAO H YC 1 Asset Resilience Ratio

Latest as of March 2026: 0.04%

ZHEJIANG SHIBAO H YC 1 asset resilience ratio. ZHEJIANG SHIBAO H YC 1 (W4K1) has an Asset Resilience Ratio of 0.04% as of March 2026. 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 ZHEJIANG SHIBAO H YC 1 debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.46 Million
≈ $1.71 Million USD Cash + Short-term Investments

Total Assets

€3.80 Billion
≈ $4.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ZHEJIANG SHIBAO H YC 1 (2021–2025)

Asset resilience ratio of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025. This chart shows how ZHEJIANG SHIBAO H YC 1's Asset Resilience Ratio has changed over time. See cash generation quality of ZHEJIANG SHIBAO H YC 1 to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ZHEJIANG SHIBAO H YC 1'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 balance sheet size of ZHEJIANG SHIBAO H YC 1.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.46 Million 0.04%
Total Liquid Assets €1.46 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: ZHEJIANG SHIBAO H YC 1 maintains only 0.04% 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.

ZHEJIANG SHIBAO H YC 1 Industry Peers by Asset Resilience Ratio

Compare ZHEJIANG SHIBAO H YC 1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nexen Tire
KO:002350
Auto Parts 3.24%
Autoliv Inc
ST:ALIV-SDB
Auto Parts 7.01%
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Tianneng Battery Group Co Ltd
SHG:688819
Auto Parts 8.47%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%
Aerospace Auto
SHG:600151
Auto Parts 0.00%
Tianrun Crankshaft Co Ltd
SHE:002283
Auto Parts 0.67%
ARB Corporation Ltd
AU:ARB
Auto Parts 0.00%

ZHEJIANG SHIBAO H YC 1 Asset Resilience Ratio by Year (2021–2025)

ZHEJIANG SHIBAO H YC 1 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for ZHEJIANG SHIBAO H YC 1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.05% €1.85 Million
≈ $2.16 Million
€3.83 Billion
≈ $4.48 Billion
-2.11pp
2024-12-31 2.15% €70.32 Million
≈ $82.21 Million
€3.26 Billion
≈ $3.82 Billion
-2.01pp
2023-12-31 4.16% €110.25 Million
≈ $128.90 Million
€2.65 Billion
≈ $3.10 Billion
-0.88pp
2022-12-31 5.04% €120.39 Million
≈ $140.75 Million
€2.39 Billion
≈ $2.79 Billion
+1.65pp
2021-12-31 3.39% €70.39 Million
≈ $82.29 Million
€2.08 Billion
≈ $2.43 Billion
--
pp = percentage points

About ZHEJIANG SHIBAO H YC 1

F:W4K1 Germany Auto Parts
Market Cap
$94.28 Million
€80.64 Million EUR
Market Cap Rank
#19310 Global
#1773 in Germany
Share Price
€0.37
Change (1 day)
-3.13%
52-Week Range
€0.36 - €0.79
All Time High
€0.79
About

Zhejiang Shibao Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells automotive steering systems and other key steering system components in the People's Republic of China. It offers electric power steering products, including electric power recirculating ball steering gear, electro-hydraulic power recirculating ball steering gear, pinion- assisted and do… Read more