Zhengzhou Coal Mining Machinery Group Company Limited - Asset Resilience Ratio
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has an Asset Resilience Ratio of 14.59% as of June 2025. 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 debt load of Zhengzhou Coal Mining Machinery Group Co for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Zhengzhou Coal Mining Machinery Group Company Limited's Asset Resilience Ratio has changed over time. See Zhengzhou Coal Mining Machinery Group Co book value and equity for net asset value and shareholders' equity analysis.
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 | €7.20 Billion | 14.59% |
| Total Liquid Assets | €7.20 Billion | 14.59% |
Asset Resilience Insights
- Moderate Liquidity: Zhengzhou Coal Mining Machinery Group Company Limited has 14.59% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Sany Heavy Industry Co Ltd
SHG:600031 |
Farm & Heavy Construction Machinery | 9.08% |
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 |
Farm & Heavy Construction Machinery | 0.30% |
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
|
Soosan Heavy I
KO:017550 |
Farm & Heavy Construction Machinery | 4.83% |
|
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 (2013–2024)
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 |
|---|---|---|---|---|
| 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 |
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About Zhengzhou Coal Mining Machinery Group Company Limited
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 scrapers, and sells car parts. The company was formerly known as ZMJ Group Company Limited and changed its na… Read more