XCMG Construction Machinery Co Ltd Asset Resilience Ratio
XCMG Construction Machinery Co Ltd asset resilience ratio. XCMG Construction Machinery Co Ltd (000425) has an Asset Resilience Ratio of 0.05% as of March 2026. 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 how many days can XCMG Construction Machinery Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of XCMG Construction Machinery Co Ltd (1997–2025)
Asset resilience ratio of XCMG Construction Machinery Co Ltd from 1997 to 2025. This chart shows how XCMG Construction Machinery Co Ltd's Asset Resilience Ratio has changed over time. Read XCMG Construction Machinery Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down XCMG Construction Machinery Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see XCMG Construction Machinery Co Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥89.23 Million | 0.05% |
| Total Liquid Assets | CN¥89.23 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: XCMG Construction Machinery Co Ltd maintains only 0.05% 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.
XCMG Construction Machinery Co Ltd Industry Peers by Asset Resilience Ratio
Compare XCMG Construction Machinery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Sinotruk (Hong Kong) Limited
F:4SK |
Farm & Heavy Construction Machinery | 10.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.61% |
|
Doosan Bobcat Inc
KO:241560 |
Farm & Heavy Construction Machinery | 0.97% |
|
Anhui Heli Co Ltd
SHG:600761 |
Farm & Heavy Construction Machinery | 13.06% |
|
HBIS Resources Co Ltd
SHE:000923 |
Farm & Heavy Construction Machinery | 0.28% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
XCMG Construction Machinery Co Ltd Asset Resilience Ratio by Year (1997–2025)
XCMG Construction Machinery Co Ltd asset resilience ratio by year from 1997 to 2025. The table below shows the annual Asset Resilience Ratio data for XCMG Construction Machinery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.05% | CN¥79.23 Million ≈ $11.59 Million |
CN¥172.08 Billion ≈ $25.18 Billion |
+0.02pp |
| 2024-12-31 | 0.02% | CN¥39.63 Million ≈ $5.80 Million |
CN¥160.97 Billion ≈ $23.55 Billion |
+0.00pp |
| 2023-12-31 | 0.02% | CN¥39.22 Million ≈ $5.74 Million |
CN¥161.99 Billion ≈ $23.70 Billion |
-3.77pp |
| 2022-12-31 | 3.80% | CN¥6.65 Billion ≈ $973.55 Million |
CN¥175.16 Billion ≈ $25.63 Billion |
+0.60pp |
| 2021-12-31 | 3.19% | CN¥5.34 Billion ≈ $780.98 Million |
CN¥167.09 Billion ≈ $24.45 Billion |
+2.95pp |
| 2020-12-31 | 0.24% | CN¥222.95 Million ≈ $32.62 Million |
CN¥91.80 Billion ≈ $13.43 Billion |
+0.22pp |
| 2018-12-31 | 0.02% | CN¥11.36 Million ≈ $1.66 Million |
CN¥61.25 Billion ≈ $8.96 Billion |
-0.09pp |
| 2012-12-31 | 0.11% | CN¥48.50 Million ≈ $7.10 Million |
CN¥45.55 Billion ≈ $6.67 Billion |
-15.27pp |
| 2010-12-31 | 15.38% | CN¥3.90 Billion ≈ $570.48 Million |
CN¥25.35 Billion ≈ $3.71 Billion |
+15.23pp |
| 2006-12-31 | 0.16% | CN¥5.20 Million ≈ $760.92K |
CN¥3.35 Billion ≈ $489.89 Million |
-0.03pp |
| 2005-12-31 | 0.19% | CN¥5.99 Million ≈ $876.53K |
CN¥3.16 Billion ≈ $463.00 Million |
-0.04pp |
| 2004-12-31 | 0.23% | CN¥8.00 Million ≈ $1.17 Million |
CN¥3.44 Billion ≈ $503.02 Million |
-0.14pp |
| 2003-12-31 | 0.37% | CN¥12.00 Million ≈ $1.76 Million |
CN¥3.21 Billion ≈ $469.16 Million |
-6.25pp |
| 1997-12-31 | 6.62% | CN¥83.82 Million ≈ $12.27 Million |
CN¥1.27 Billion ≈ $185.26 Million |
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About XCMG Construction Machinery Co Ltd
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. The company offers hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and po… Read more