North Industries Group Red Arrow Co Ltd Asset Resilience Ratio

Latest as of June 2024: 0.33%

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. See 000519 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of North Industries Group Red Arrow Co Ltd (2000–2022)

Asset resilience ratio of North Industries Group Red Arrow Co Ltd from 2000 to 2022. This chart shows how North Industries Group Red Arrow Co Ltd's Asset Resilience Ratio has changed over time. Read 000519 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 000519 asset base.

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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

North Industries Group Red Arrow Co Ltd Asset Resilience Ratio by Year (2000–2022)

North Industries Group Red Arrow Co Ltd asset resilience ratio by year from 2000 to 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
$2.79 Billion
CN¥19.04 Billion CNY
Market Cap Rank
#4950 Global
#771 in China
Share Price
CN¥13.67
Change (1 day)
+0.96%
52-Week Range
CN¥13.30 - CN¥22.37
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