China National Complete Plant Import & Export Corp Ltd - Asset Resilience Ratio

Latest as of September 2021: 0.36%

China National Complete Plant Import & Export Corp Ltd (000151) has an Asset Resilience Ratio of 0.36% as of September 2021. 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 working capital position of China National Complete Plant Import & E to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥7.84 Million
≈ $1.15 Million USD Cash + Short-term Investments

Total Assets

CN¥2.17 Billion
≈ $316.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2008)

This chart shows how China National Complete Plant Import & Export Corp Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see China National Complete Plant Import & E (000151) total assets.

Liquid Assets Composition Over Time

This chart breaks down China National Complete Plant Import & Export Corp Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore China National Complete Plant Import & E long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥7.84 Million 0.36%
Total Liquid Assets CN¥7.84 Million 0.36%

Asset Resilience Insights

  • Limited Liquidity: China National Complete Plant Import & Export Corp Ltd maintains only 0.36% 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.

China National Complete Plant Import & Export Corp Ltd Industry Peers by Asset Resilience Ratio

Compare China National Complete Plant Import & Export Corp Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Russel Metals Inc.
TO:RUS
Industrial Distribution 4.27%
Aurora Corp
TW:2373
Industrial Distribution 22.67%
TGS Dis Ticaret AS
IS:TGSAS
Industrial Distribution 0.09%
Reece Ltd
AU:REH
Industrial Distribution 2.57%
Stealth Group Holdings Ltd
AU:SGI
Industrial Distribution 3.59%
Coventry Group Ltd
AU:CYG
Industrial Distribution 2.52%
Saferoads Holdings Ltd
AU:SRH
Industrial Distribution 32.20%
Andritz AG
VI:ANDR
Industrial Distribution 2.51%

Annual Asset Resilience Ratio for China National Complete Plant Import & Export Corp Ltd (1999–2008)

The table below shows the annual Asset Resilience Ratio data for China National Complete Plant Import & Export Corp Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2008-12-31 0.03% CN¥353.73K
≈ $51.76K
CN¥1.16 Billion
≈ $169.09 Million
-16.22pp
2003-12-31 16.25% CN¥181.05 Million
≈ $26.49 Million
CN¥1.11 Billion
≈ $163.05 Million
+16.24pp
2002-12-31 0.01% CN¥58.50K
≈ $8.56K
CN¥986.44 Million
≈ $144.35 Million
-0.51pp
1999-12-31 0.51% CN¥2.00 Million
≈ $292.66K
CN¥389.41 Million
≈ $56.98 Million
--
pp = percentage points

About China National Complete Plant Import & Export Corp Ltd

SHE:000151 China Industrial Distribution
Market Cap
$520.68 Million
CN¥3.56 Billion CNY
Market Cap Rank
#12144 Global
#3526 in China
Share Price
CN¥10.14
Change (1 day)
-0.98%
52-Week Range
CN¥8.88 - CN¥14.75
All Time High
CN¥29.05
About

China National Complete Plant Import & Export Corporation Limited engages in trades of equipment and engineering contracting in Asia, Africa, Latin America, and internationally. The company operates through Complete Equipment Export and Engineering Contracting Business; Environmental Technology Business; Composite Materials Business; and Others Business. The company offers process equipment and p… Read more