China Railway Materials Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 1.92%

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. Check China Railway Materials Co Ltd (000927) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥400.16 Million

≈ $58.56 Million USD Cash + Short-term Investments

Total Assets

CN¥20.86 Billion

≈ $3.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how China Railway Materials Co Ltd's Asset Resilience Ratio has changed over time. See 000927 net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is China Railway Materials Co Ltd worth.

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
Nanjing Railway New Technology Co.Ltd. SHE:301016	Railroads	36.03%
Qingdao Victall Railway Co Ltd SHG:605001	Railroads	0.02%
Jiangxi Changyun Co Ltd SHG:600561	Railroads	0.01%
Signaux Girod PA:ALGIR	Railroads	0.18%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%

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 ≈ $43.93 Million	CN¥21.51 Billion ≈ $3.15 Billion	+5.68pp
2022-12-31	-4.29%	CN¥-1.21 Billion ≈ $-176.66 Million	CN¥28.16 Billion ≈ $4.12 Billion	+0.05pp
2021-12-31	-4.34%	CN¥-1.29 Billion ≈ $-188.52 Million	CN¥29.71 Billion ≈ $4.35 Billion	+0.05pp
2020-12-31	-4.39%	CN¥-1.07 Billion ≈ $-156.38 Million	CN¥24.34 Billion ≈ $3.56 Billion	-1.34pp
2019-12-31	-3.05%	CN¥-742.72 Million ≈ $-108.68 Million	CN¥24.35 Billion ≈ $3.56 Billion	-2.93pp
2012-12-31	-0.12%	CN¥-10.91 Million ≈ $-1.60 Million	CN¥8.99 Billion ≈ $1.32 Billion	-26.83pp
2011-12-31	26.71%	CN¥2.46 Billion ≈ $359.38 Million	CN¥9.19 Billion ≈ $1.35 Billion	+27.04pp
2007-12-31	-0.33%	CN¥-24.87 Million ≈ $-3.64 Million	CN¥7.52 Billion ≈ $1.10 Billion	-2.38pp
2006-12-31	2.05%	CN¥149.09 Million ≈ $21.82 Million	CN¥7.28 Billion ≈ $1.07 Billion	--

pp = percentage points

About China Railway Materials Co Ltd

SHE:000927 China Railroads

Market Cap

$2.25 Billion

CN¥15.37 Billion CNY

Market Cap Rank

#5935 Global

#1208 in China

Share Price

CN¥2.54

Change (1 day)

+1.20%

52-Week Range

CN¥2.45 - CN¥3.34

All Time High

CN¥8.58