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. See ZGC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Zhengzhou Coal Mining Machinery Group Co total assets.

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. Explore Zhengzhou Coal Mining Machinery Group Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Exor N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
AB Volvo (publ) ST:VOLV-A	Farm & Heavy Construction Machinery	0.01%
Sumec Corp Ltd SHG:600710	Farm & Heavy Construction Machinery	1.54%
First Tractor Co Ltd SHG:601038	Farm & Heavy Construction Machinery	25.76%
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	Farm & Heavy Construction Machinery	0.30%
Zhongtong Bus Holding Co Ltd SHE:000957	Farm & Heavy Construction Machinery	0.00%
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

$361.15 Million

€308.91 Million EUR

Market Cap Rank

#14043 Global

#1423 in Germany

Share Price

€1.27

Change (1 day)

-0.78%

52-Week Range

€1.26 - €2.76

All Time High

€2.76