Shantui Construction Machinery Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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