North Industries Group Red Arrow Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.33%

North Industries Group Red Arrow Co Ltd (000519) has an Asset Resilience Ratio of 0.33% as of June 2024. 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 North Industries Group Red Arrow Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥50.00 Million
≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥15.28 Billion
≈ $2.24 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how North Industries Group Red Arrow Co Ltd's Asset Resilience Ratio has changed over time. See North Industries Group Red Arrow Co Ltd (000519) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down North Industries Group Red Arrow 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 North Industries Group Red Arrow Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.00 Million 0.33%
Total Liquid Assets CN¥50.00 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: North Industries Group Red Arrow Co Ltd maintains only 0.33% 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.

North Industries Group Red Arrow Co Ltd Industry Peers by Asset Resilience Ratio

Compare North Industries Group Red Arrow 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%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 3.20%
Shanghai Cooltech Power Co Ltd
SHE:300153
Specialty Industrial Machinery 0.20%

Annual Asset Resilience Ratio for North Industries Group Red Arrow Co Ltd (2000–2022)

The table below shows the annual Asset Resilience Ratio data for North Industries Group Red Arrow Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.59% CN¥89.00 Million
≈ $13.02 Million
CN¥14.99 Billion
≈ $2.19 Billion
-1.19pp
2021-12-31 1.78% CN¥250.00 Million
≈ $36.58 Million
CN¥14.03 Billion
≈ $2.05 Billion
+0.96pp
2020-12-31 0.82% CN¥100.00 Million
≈ $14.63 Million
CN¥12.19 Billion
≈ $1.78 Billion
-1.09pp
2019-12-31 1.91% CN¥210.00 Million
≈ $30.73 Million
CN¥11.01 Billion
≈ $1.61 Billion
-2.03pp
2018-12-31 3.93% CN¥410.00 Million
≈ $60.00 Million
CN¥10.42 Billion
≈ $1.53 Billion
+3.91pp
2017-12-31 0.02% CN¥1.89 Million
≈ $276.26K
CN¥9.73 Billion
≈ $1.42 Billion
-0.05pp
2016-12-31 0.06% CN¥6.67 Million
≈ $975.52K
CN¥10.26 Billion
≈ $1.50 Billion
-0.04pp
2015-12-31 0.11% CN¥8.47 Million
≈ $1.24 Million
CN¥7.96 Billion
≈ $1.16 Billion
+0.02pp
2014-12-31 0.09% CN¥4.42 Million
≈ $646.88K
CN¥4.91 Billion
≈ $718.24 Million
+0.01pp
2013-12-31 0.08% CN¥3.94 Million
≈ $575.97K
CN¥4.92 Billion
≈ $719.75 Million
-0.03pp
2012-12-31 0.11% CN¥3.61 Million
≈ $528.40K
CN¥3.22 Billion
≈ $470.77 Million
-0.67pp
2011-12-31 0.78% CN¥3.69 Million
≈ $539.65K
CN¥472.08 Million
≈ $69.08 Million
-0.34pp
2010-12-31 1.12% CN¥5.38 Million
≈ $786.99K
CN¥480.41 Million
≈ $70.30 Million
-0.03pp
2009-12-31 1.15% CN¥5.93 Million
≈ $868.28K
CN¥514.02 Million
≈ $75.22 Million
-0.05pp
2008-12-31 1.20% CN¥5.59 Million
≈ $818.02K
CN¥466.07 Million
≈ $68.20 Million
-1.04pp
2007-12-31 2.24% CN¥11.55 Million
≈ $1.69 Million
CN¥515.17 Million
≈ $75.38 Million
-0.04pp
2000-12-31 2.28% CN¥8.60 Million
≈ $1.26 Million
CN¥377.21 Million
≈ $55.20 Million
--
pp = percentage points

About North Industries Group Red Arrow Co Ltd

SHE:000519 China Specialty Industrial Machinery
Market Cap
$4.14 Billion
CN¥28.32 Billion CNY
Market Cap Rank
#4103 Global
#662 in China
Share Price
CN¥20.34
Change (1 day)
+1.80%
52-Week Range
CN¥15.69 - CN¥23.53
All Time High
CN¥36.25
About

North Industries Group Red Arrow Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of special equipment, superhard materials, special-purpose vehicles, and automotive parts in China, Europe, the Americas, Southeast Asia, and internationally. It offers special equipment for armed forces and other military enterprises; and superhard materials, i… Read more