Shantui Construction Machinery Co Ltd
Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipm… Read more
Shantui Construction Machinery Co Ltd - Asset Resilience Ratio
Shantui Construction Machinery Co Ltd (000680) has an Asset Resilience Ratio of 0.32% as of September 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 (2013–2023)
This chart shows how Shantui Construction Machinery Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shantui Construction Machinery Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥50.31 Million | 0.32% |
| Total Liquid Assets | CN¥50.31 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Shantui Construction Machinery Co Ltd maintains only 0.32% 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.
Shantui Construction Machinery Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shantui Construction Machinery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor NV
PINK:EXXRF |
Farm & Heavy Construction Machinery | -1.10% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226 |
Farm & Heavy Construction Machinery | 16.04% |
Annual Asset Resilience Ratio for Shantui Construction Machinery Co Ltd (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Shantui Construction Machinery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.13% | CN¥151.90 Million | CN¥13.43 Billion | -0.96pp |
| 2022-12-31 | 2.10% | CN¥241.43 Million | CN¥11.52 Billion | +3.67pp |
| 2021-12-31 | -1.58% | CN¥-169.70 Million | CN¥10.75 Billion | -1.18pp |
| 2020-12-31 | -0.40% | CN¥-38.67 Million | CN¥9.70 Billion | -0.25pp |
| 2019-12-31 | -0.15% | CN¥-12.97 Million | CN¥8.93 Billion | +0.02pp |
| 2018-12-31 | -0.16% | CN¥-15.35 Million | CN¥9.37 Billion | -0.12pp |
| 2017-12-31 | -0.04% | CN¥-3.79 Million | CN¥9.56 Billion | -0.04pp |
| 2016-12-31 | 0.00% | CN¥-219.16K | CN¥9.26 Billion | +0.23pp |
| 2015-12-31 | -0.23% | CN¥-21.39 Million | CN¥9.40 Billion | +0.63pp |
| 2014-12-31 | -0.86% | CN¥-95.93 Million | CN¥11.21 Billion | -0.07pp |
| 2013-12-31 | -0.78% | CN¥-98.62 Million | CN¥12.58 Billion | -- |