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. Check Shantui Construction Machinery Co Ltd (000680) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About Shantui Construction Machinery Co Ltd

SHE:000680 China Farm & Heavy Construction Machinery
Market Cap
$2.24 Billion
CN¥15.33 Billion CNY
Market Cap Rank
#5941 Global
#1222 in China
Share Price
CN¥10.22
Change (1 day)
-1.83%
52-Week Range
CN¥8.66 - CN¥13.67
All Time High
CN¥13.67
About

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