Zhengzhou Coal Mining Machinery Group Company Limited - Asset Resilience Ratio

Latest as of March 2026: 7.79%

Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has an Asset Resilience Ratio of 7.79% 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. Check ZGC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€3.93 Billion
≈ $4.59 Billion USD Cash + Short-term Investments

Total Assets

€50.43 Billion
≈ $58.96 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Zhengzhou Coal Mining Machinery Group Company Limited's Asset Resilience Ratio has changed over time. See ZGC net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Zhengzhou Coal Mining Machinery Group Company 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 market value of Zhengzhou Coal Mining Machinery Group Co.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.93 Billion 7.79%
Total Liquid Assets €3.93 Billion 7.79%

Asset Resilience Insights

  • Limited Liquidity: Zhengzhou Coal Mining Machinery Group Company Limited maintains only 7.79% 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.

Zhengzhou Coal Mining Machinery Group Company Limited Industry Peers by Asset Resilience Ratio

Compare Zhengzhou Coal Mining Machinery Group Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.05%
Exor N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
HBIS Resources Co Ltd
SHE:000923
Farm & Heavy Construction Machinery 0.28%
Jiangxi Naipu Mining Machinery
SHE:300818
Farm & Heavy Construction Machinery 1.25%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
GreenPower Motor Company Inc
V:GPV
Farm & Heavy Construction Machinery 1.26%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%

Annual Asset Resilience Ratio for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Zhengzhou Coal Mining Machinery Group Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.82% €5.04 Billion
≈ $5.90 Billion
€51.34 Billion
≈ $60.03 Billion
-3.87pp
2024-12-31 13.70% €6.65 Billion
≈ $7.78 Billion
€48.57 Billion
≈ $56.78 Billion
+0.85pp
2023-12-31 12.85% €6.32 Billion
≈ $7.38 Billion
€49.17 Billion
≈ $57.49 Billion
-1.10pp
2022-12-31 13.94% €6.18 Billion
≈ $7.22 Billion
€44.30 Billion
≈ $51.79 Billion
+4.18pp
2021-12-31 9.76% €3.58 Billion
≈ $4.18 Billion
€36.65 Billion
≈ $42.85 Billion
+1.00pp
2020-12-31 8.76% €2.95 Billion
≈ $3.45 Billion
€33.71 Billion
≈ $39.42 Billion
+4.03pp
2019-12-31 4.74% €1.41 Billion
≈ $1.64 Billion
€29.71 Billion
≈ $34.74 Billion
+4.72pp
2018-12-31 0.02% €4.40 Million
≈ $5.14 Million
€27.69 Billion
≈ $32.37 Billion
-0.31pp
2017-12-31 0.32% €62.00 Million
≈ $72.48 Million
€19.15 Billion
≈ $22.39 Billion
-12.46pp
2016-12-31 12.78% €1.50 Billion
≈ $1.76 Billion
€11.75 Billion
≈ $13.73 Billion
+3.96pp
2015-12-31 8.82% €1.06 Billion
≈ $1.24 Billion
€12.05 Billion
≈ $14.09 Billion
+4.68pp
2014-12-31 4.14% €505.00 Million
≈ $590.40 Million
€12.19 Billion
≈ $14.25 Billion
-1.05pp
2013-12-31 5.19% €655.82 Million
≈ $766.72 Million
€12.63 Billion
≈ $14.77 Billion
--
pp = percentage points

About Zhengzhou Coal Mining Machinery Group Company Limited

F:ZGC Germany Farm & Heavy Construction Machinery
Market Cap
$440.77 Million
€377.01 Million EUR
Market Cap Rank
#13119 Global
#1375 in Germany
Share Price
€1.55
Change (1 day)
-1.27%
52-Week Range
€1.48 - €2.76
All Time High
€2.76
About

ZCZL Industrial Technology Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment for coal mining industry in the People's Republic of China, Germany, and internationally. It provides coal mining equipment, hydraulic supports, and scraper conveyors. The company also offers power, chassis, sealing, drive, and new energy electric drive sys… Read more