XCMG Construction Machinery Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.05%

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. Check asset allocation strategy of XCMG Construction Machinery Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥89.23 Million
≈ $13.06 Million USD Cash + Short-term Investments

Total Assets

CN¥183.57 Billion
≈ $26.86 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how XCMG Construction Machinery Co Ltd's Asset Resilience Ratio has changed over time. See XCMG Construction Machinery Co Ltd (000425) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see XCMG Construction Machinery Co Ltd (000425) total market value.

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
Deere & Company
NYSE:DE
Farm & Heavy Construction Machinery 7.92%
Shanghai Chuangli Group Co Ltd
SHG:603012
Farm & Heavy Construction Machinery 0.87%
Shanghai Diesel Engine Co Ltd B
SHG:900920
Farm & Heavy Construction Machinery 2.11%
TAT HONG EQ.SRV. DL-08
F:1Q2
Farm & Heavy Construction Machinery 0.47%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 5.78%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.11%

Annual Asset Resilience Ratio for XCMG Construction Machinery Co Ltd (1997–2025)

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
--
pp = percentage points

About XCMG Construction Machinery Co Ltd

SHE:000425 China Farm & Heavy Construction Machinery
Market Cap
$15.46 Billion
CN¥105.62 Billion CNY
Market Cap Rank
#1611 Global
#160 in China
Share Price
CN¥8.99
Change (1 day)
-2.81%
52-Week Range
CN¥7.66 - CN¥12.66
All Time High
CN¥12.66
About

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