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.

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. Check how strategically is Shenyang Machine Tool Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Shenyang Machine Tool Co Ltd.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	Specialty Industrial Machinery	3.44%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
AVIC Heavy Machinery Co Ltd SHG:600765	Specialty Industrial Machinery	0.02%
HSD Engine Co Ltd KO:082740	Specialty Industrial Machinery	10.07%
Jiangsu Huahong Technology Co Ltd SHE:002645	Specialty Industrial Machinery	1.91%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	6.02%

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

$1.94 Billion

CN¥13.25 Billion CNY

Market Cap Rank

#6192 Global

#1198 in China

Share Price

CN¥5.00

Change (1 day)

+1.42%

52-Week Range

CN¥4.37 - CN¥8.82

All Time High

CN¥31.21