North Industries Group Red Arrow Co Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
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. Check asset allocation strategy of North Industries Group Red Arrow Co Ltd to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
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
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 37.58% |
|
FLSmidth & Co.
CO:FLS |
Specialty Industrial Machinery | 0.21% |
|
SIASUN Robot Automation Co
SHE:300024 |
Specialty Industrial Machinery | 3.09% |
|
CITIC Heavy Industries Co Ltd
SHG:601608 |
Specialty Industrial Machinery | 0.12% |
|
Hpsp Co Ltd
KQ:403870 |
Specialty Industrial Machinery | 36.94% |
|
Hyundai Elevator
KO:017800 |
Specialty Industrial Machinery | 18.80% |
|
DUERR AG UNSP.ADR 1/5
F:DUEB |
Specialty Industrial Machinery | 5.32% |
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 |
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About North Industries Group Red Arrow Co Ltd
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