Bingshan Refrigeration & Heat Transfer Technologies Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -1.62%

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has an Asset Resilience Ratio of -1.62% as of March 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 000530 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-128.80 Million
≈ $-18.85 Million USD Cash + Short-term Investments

Total Assets

CN¥7.96 Billion
≈ $1.16 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2017)

This chart shows how Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's Asset Resilience Ratio has changed over time. See 000530 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bingshan Refrigeration & Heat Transfer Technologies 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 000530 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-128.80 Million -1.62%
Total Liquid Assets CN¥-128.80 Million -1.62%

Asset Resilience Insights

  • Limited Liquidity: Bingshan Refrigeration & Heat Transfer Technologies Co Ltd maintains only -1.62% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Industry Peers by Asset Resilience Ratio

Compare Bingshan Refrigeration & Heat Transfer Technologies 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 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (2015–2017)

The table below shows the annual Asset Resilience Ratio data for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 1.35% CN¥76.00 Million
≈ $11.12 Million
CN¥5.62 Billion
≈ $822.33 Million
+0.87pp
2016-12-31 0.48% CN¥23.98 Million
≈ $3.51 Million
CN¥4.98 Billion
≈ $729.24 Million
-0.08pp
2015-12-31 0.56% CN¥23.07 Million
≈ $3.38 Million
CN¥4.08 Billion
≈ $597.40 Million
--
pp = percentage points

About Bingshan Refrigeration & Heat Transfer Technologies Co Ltd

SHE:000530 China Specialty Industrial Machinery
Market Cap
$520.37 Million
CN¥3.56 Billion CNY
Market Cap Rank
#12336 Global
#3827 in China
Share Price
CN¥5.91
Change (1 day)
+0.34%
52-Week Range
CN¥5.35 - CN¥8.19
All Time High
CN¥8.69
About

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. engages in the design, manufacture, sale, installation, and maintenance of industrial refrigeration and heating, commercial refrigeration, and air conditioning equipment in China and internationally. The company's primary products include piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units,… Read more