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. Read 000519 total debt and obligations for a breakdown of total debt and financial obligations.

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 net assets for net asset value and shareholders' equity analysis.

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
Siemens Aktiengesellschaft XETRA:SIE	Specialty Industrial Machinery	16.29%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.64%
Ming Yang Smart Energy Group Ltd SHG:601615	Specialty Industrial Machinery	2.82%
Shenzhen Yinghe Technology Co Ltd SHE:300457	Specialty Industrial Machinery	-0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	8.62%
American Superconductor Corporation NASDAQ:AMSC	Specialty Industrial Machinery	0.00%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	0.01%

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

$3.61 Billion

CN¥24.70 Billion CNY

Market Cap Rank

#4403 Global

#785 in China

Share Price

CN¥17.74

Change (1 day)

+2.07%

52-Week Range

CN¥15.69 - CN¥23.53

All Time High

CN¥36.25