Shenyang Machine Tool Co Ltd - Asset Resilience Ratio

Latest as of September 2023: -6.78%

Shenyang Machine Tool Co Ltd (000410) has an Asset Resilience Ratio of -6.78% as of September 2023. 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 Shenyang Machine Tool Co Ltd (000410) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-242.81 Million
≈ $-35.53 Million USD Cash + Short-term Investments

Total Assets

CN¥3.58 Billion
≈ $524.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2021)

This chart shows how Shenyang Machine Tool Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Shenyang Machine Tool Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shenyang Machine Tool Co Ltd'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 Shenyang Machine Tool Co Ltd (000410) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-242.81 Million -6.78%
Total Liquid Assets CN¥-242.81 Million -6.78%

Asset Resilience Insights

  • Limited Liquidity: Shenyang Machine Tool Co Ltd maintains only -6.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Shenyang Machine Tool Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenyang Machine Tool Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

Annual Asset Resilience Ratio for Shenyang Machine Tool Co Ltd (1995–2021)

The table below shows the annual Asset Resilience Ratio data for Shenyang Machine Tool Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 -2.03% CN¥-60.69 Million
≈ $-8.88 Million
CN¥2.99 Billion
≈ $438.16 Million
+2.28pp
2020-12-31 -4.31% CN¥-239.24 Million
≈ $-35.01 Million
CN¥5.56 Billion
≈ $812.92 Million
+0.05pp
2019-12-31 -4.36% CN¥-314.51 Million
≈ $-46.02 Million
CN¥7.21 Billion
≈ $1.06 Billion
-4.45pp
2018-12-31 0.09% CN¥18.42 Million
≈ $2.69 Million
CN¥20.39 Billion
≈ $2.98 Billion
+0.09pp
1998-12-31 0.00% CN¥91.88K
≈ $13.45K
CN¥2.86 Billion
≈ $418.75 Million
0.00pp
1997-12-31 0.00% CN¥91.88K
≈ $13.45K
CN¥1.90 Billion
≈ $278.11 Million
-5.62pp
1996-12-31 5.63% CN¥90.09 Million
≈ $13.18 Million
CN¥1.60 Billion
≈ $234.36 Million
+5.60pp
1995-12-31 0.03% CN¥377.28K
≈ $55.21K
CN¥1.28 Billion
≈ $187.05 Million
--
pp = percentage points

About Shenyang Machine Tool Co Ltd

SHE:000410 China Specialty Industrial Machinery
Market Cap
$2.39 Billion
CN¥16.32 Billion CNY
Market Cap Rank
#5622 Global
#1153 in China
Share Price
CN¥6.16
Change (1 day)
-0.16%
52-Week Range
CN¥6.16 - CN¥8.82
All Time High
CN¥31.21
About

Shenyang Machine Tool Co., Ltd. engages in the mechanical equipment manufacturing business in China and internationally. The company operates through CNC Machine Tool, General Lathe, General Drilling and Boring Machine, and Others segments. The company's products include vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; five-axis machining centers; and au… Read more