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. Read China Railway Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 value for net asset value and shareholders' equity analysis.

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
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	Railroads	0.37%
Container Corporation of India Limited NSE:CONCOR	Railroads	51.93%
Taiwan Taxi Co Ltd TWO:2640	Railroads	1.76%
BVZ Holding AG SW:BVZN	Railroads	10.60%
Chunil Express KO:000650	Railroads	0.06%
Dongyang Expre KO:084670	Railroads	1.95%
Nurminen Logistics Oyj HE:NLG1V	Railroads	7.25%
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	+5.76pp
2022-12-31	-4.37%	CN¥-1.21 Billion ≈ $-176.66 Million	CN¥27.65 Billion ≈ $4.05 Billion	-0.03pp
2021-12-31	-4.34%	CN¥-1.29 Billion ≈ $-188.52 Million	CN¥29.71 Billion ≈ $4.35 Billion	+0.06pp
2020-12-31	-4.40%	CN¥-1.07 Billion ≈ $-156.38 Million	CN¥24.29 Billion ≈ $3.55 Billion	+33.76pp
2019-12-31	-38.16%	CN¥-742.72 Million ≈ $-108.68 Million	CN¥1.95 Billion ≈ $284.84 Million	-38.04pp
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	+27.07pp
2007-12-31	-0.36%	CN¥-24.87 Million ≈ $-3.64 Million	CN¥6.94 Billion ≈ $1.01 Billion	-2.46pp
2006-12-31	2.10%	CN¥149.09 Million ≈ $21.82 Million	CN¥7.10 Billion ≈ $1.04 Billion	--

pp = percentage points

About China Railway Materials Co Ltd

SHE:000927 China Railroads

Market Cap

$2.49 Billion

CN¥17.00 Billion CNY

Market Cap Rank

#5501 Global

#1117 in China

Share Price

CN¥2.81

Change (1 day)

-1.06%

52-Week Range

CN¥2.50 - CN¥3.34

All Time High

CN¥8.58