Shantui Construction Machinery Co Ltd Asset Resilience Ratio

Latest as of September 2024: 0.32%

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. See Shantui Construction Machinery Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Shantui Construction Machinery Co Ltd (2013–2023)

Asset resilience ratio of Shantui Construction Machinery Co Ltd from 2013 to 2023. This chart shows how Shantui Construction Machinery Co Ltd's Asset Resilience Ratio has changed over time. Read Shantui Construction Machinery Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Shantui Construction Machinery Co Ltd (000680) total assets.

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%
Sinotruk (Hong Kong) Limited
F:4SK
Farm & Heavy Construction Machinery 10.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Doosan Bobcat Inc
KO:241560
Farm & Heavy Construction Machinery 0.97%
Anhui Heli Co Ltd
SHG:600761
Farm & Heavy Construction Machinery 13.06%
HBIS Resources Co Ltd
SHE:000923
Farm & Heavy Construction Machinery 0.28%
Jiangxi Naipu Mining Machinery
SHE:300818
Farm & Heavy Construction Machinery 1.25%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

Shantui Construction Machinery Co Ltd Asset Resilience Ratio by Year (2013–2023)

Shantui Construction Machinery Co Ltd asset resilience ratio by year from 2013 to 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
$2.01 Billion
CN¥13.73 Billion CNY
Market Cap Rank
#5948 Global
#1086 in China
Share Price
CN¥9.15
Change (1 day)
-0.22%
52-Week Range
CN¥8.67 - 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