Yamashin-Filter Corp

PINK:YMFCF USA Specialty Industrial Machinery
Market Cap
$415.21 Million
Market Cap Rank
#14820 Global
#5905 in USA
Share Price
$5.88
Change (1 day)
+0.00%
52-Week Range
$5.88 - $5.88
All Time High
$5.88
About

Yamashin-Filter Corp. operates as a filter manufacturer. The company manufactures, develops, and sells filters for construction and agricultural machines, drive-trains, fuel systems and various filter products for industrial and precision machines, and industrial filter related parts; and nano filter products. Its construction machinery filters include hydraulic filters to protect hydraulic equip… Read more

Yamashin-Filter Corp - Asset Resilience Ratio

Latest as of March 2024: 0.92%

Yamashin-Filter Corp (YMFCF) has an Asset Resilience Ratio of 0.92% as of March 2024. 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.

Liquid Assets
$239.50 Million
Cash + Short-term Investments
Total Assets
$26.12 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Yamashin-Filter Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Yamashin-Filter Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $239.50 Million 0.92%
Total Liquid Assets $239.50 Million 0.92%

Asset Resilience Insights

  • Limited Liquidity: Yamashin-Filter Corp maintains only 0.92% 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.

Yamashin-Filter Corp Industry Peers by Asset Resilience Ratio

Compare Yamashin-Filter Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Yamashin-Filter Corp (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Yamashin-Filter Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 -0.23% $-58.50 Million $25.94 Billion +0.66pp
2023-03-31 -0.89% $-227.10 Million $25.58 Billion +0.32pp
2022-03-31 -1.21% $-322.11 Million $26.71 Billion -0.31pp
2021-03-31 -0.89% $-251.91 Million $28.19 Billion -0.14pp
2020-03-31 -0.76% $-163.59 Million $21.59 Billion +1.10pp
2019-03-31 -1.85% $-389.77 Million $21.03 Billion -2.02pp
2018-03-31 0.16% $34.10 Million $20.77 Billion -1.80pp
2017-03-31 1.97% $200.00 Million $10.16 Billion -0.13pp
2016-03-31 2.10% $200.00 Million $9.52 Billion -0.04pp
2015-03-31 2.14% $200.00 Million $9.35 Billion +3.82pp
2014-03-31 -1.68% $-144.86 Million $8.64 Billion --
pp = percentage points