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. Check Shantui Construction Machinery Co Ltd (000680) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Shantui Construction Machinery Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Shantui Construction Machinery Co Ltd.
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 |
|---|---|---|
|
Deere & Company
NYSE:DE |
Farm & Heavy Construction Machinery | 7.92% |
|
Shanghai Chuangli Group Co Ltd
SHG:603012 |
Farm & Heavy Construction Machinery | 0.87% |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920 |
Farm & Heavy Construction Machinery | 2.11% |
|
TAT HONG EQ.SRV. DL-08
F:1Q2 |
Farm & Heavy Construction Machinery | 0.47% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.11% |
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 |
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About 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