Shantui Construction Machinery Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 0.32%

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. See working capital position of Shantui Construction Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥50.31 Million

≈ $7.36 Million USD Cash + Short-term Investments

Total Assets

CN¥15.76 Billion

≈ $2.31 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Shantui Construction Machinery Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000680 total assets.

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. Explore investment intensity of Shantui Construction Machinery Co Ltd to see how much of total assets are deployed in long-term investments.

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 N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
AB Volvo (publ) ST:VOLV-A	Farm & Heavy Construction Machinery	0.01%
Sumec Corp Ltd SHG:600710	Farm & Heavy Construction Machinery	1.54%
First Tractor Co Ltd SHG:601038	Farm & Heavy Construction Machinery	25.76%
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	Farm & Heavy Construction Machinery	0.30%
Zhongtong Bus Holding Co Ltd SHE:000957	Farm & Heavy Construction Machinery	0.00%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%

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	0.97%	CN¥151.90 Million ≈ $22.23 Million	CN¥15.61 Billion ≈ $2.28 Billion	-1.12pp
2022-12-31	2.10%	CN¥241.43 Million ≈ $35.33 Million	CN¥11.52 Billion ≈ $1.69 Billion	+3.59pp
2021-12-31	-1.50%	CN¥-169.70 Million ≈ $-24.83 Million	CN¥11.33 Billion ≈ $1.66 Billion	-1.10pp
2020-12-31	-0.40%	CN¥-38.67 Million ≈ $-5.66 Million	CN¥9.70 Billion ≈ $1.42 Billion	-0.25pp
2019-12-31	-0.15%	CN¥-12.97 Million ≈ $-1.90 Million	CN¥8.93 Billion ≈ $1.31 Billion	+0.02pp
2018-12-31	-0.16%	CN¥-15.35 Million ≈ $-2.25 Million	CN¥9.37 Billion ≈ $1.37 Billion	-0.12pp
2017-12-31	-0.04%	CN¥-3.79 Million ≈ $-554.82K	CN¥9.66 Billion ≈ $1.41 Billion	-0.04pp
2016-12-31	0.00%	CN¥-219.16K ≈ $-32.07K	CN¥9.26 Billion ≈ $1.36 Billion	+0.23pp
2015-12-31	-0.23%	CN¥-21.39 Million ≈ $-3.13 Million	CN¥9.40 Billion ≈ $1.38 Billion	+0.63pp
2014-12-31	-0.86%	CN¥-95.93 Million ≈ $-14.04 Million	CN¥11.21 Billion ≈ $1.64 Billion	-0.07pp
2013-12-31	-0.78%	CN¥-98.62 Million ≈ $-14.43 Million	CN¥12.62 Billion ≈ $1.85 Billion	--

pp = percentage points

About Shantui Construction Machinery Co Ltd

SHE:000680 China Farm & Heavy Construction Machinery

Market Cap

$2.06 Billion

CN¥14.07 Billion CNY

Market Cap Rank

#6093 Global

#1172 in China

Share Price

CN¥9.38

Change (1 day)

+1.41%

52-Week Range

CN¥9.25 - CN¥13.67

All Time High

CN¥13.67