China Railway Materials Co Ltd
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital se… Read more
China Railway Materials Co Ltd - Asset Resilience Ratio
China Railway Materials Co Ltd (000927) has an Asset Resilience Ratio of 1.92% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how China Railway Materials Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China Railway Materials Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥400.16 Million | 1.92% |
| Total Liquid Assets | CN¥400.16 Million | 1.92% |
Asset Resilience Insights
- Limited Liquidity: China Railway Materials Co Ltd maintains only 1.92% 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.
China Railway Materials Co Ltd Industry Peers by Asset Resilience Ratio
Compare China Railway Materials Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
|
Perak Transit Bhd
KLSE:0186 |
Railroads | 15.22% |
Annual Asset Resilience Ratio for China Railway Materials Co Ltd (2006–2024)
The table below shows the annual Asset Resilience Ratio data for China Railway Materials Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.40% | CN¥300.19 Million | CN¥21.51 Billion | +5.76pp |
| 2022-12-31 | -4.37% | CN¥-1.21 Billion | CN¥27.65 Billion | -0.03pp |
| 2021-12-31 | -4.34% | CN¥-1.29 Billion | CN¥29.71 Billion | +0.06pp |
| 2020-12-31 | -4.40% | CN¥-1.07 Billion | CN¥24.29 Billion | +33.76pp |
| 2019-12-31 | -38.16% | CN¥-742.72 Million | CN¥1.95 Billion | -38.04pp |
| 2012-12-31 | -0.12% | CN¥-10.91 Million | CN¥8.99 Billion | -26.83pp |
| 2011-12-31 | 26.71% | CN¥2.46 Billion | CN¥9.19 Billion | +27.07pp |
| 2007-12-31 | -0.36% | CN¥-24.87 Million | CN¥6.94 Billion | -2.46pp |
| 2006-12-31 | 2.10% | CN¥149.09 Million | CN¥7.10 Billion | -- |