China Railway Materials Co Ltd Asset Resilience Ratio

Latest as of June 2025: 1.92%

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. See China Railway Materials Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of China Railway Materials Co Ltd (2006–2024)

Asset resilience ratio of China Railway Materials Co Ltd from 2006 to 2024. This chart shows how China Railway Materials Co Ltd's Asset Resilience Ratio has changed over time. Read 000927 total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see China Railway Materials Co Ltd (000927) total assets.

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
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	Railroads	0.11%
Nanjing Zhongbei Group Co Ltd SHE:000421	Railroads	0.00%
Hefei Gocom Information Technology Co Ltd SHG:688367	Railroads	21.05%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
Blue Bird Tbk PT JK:BIRD	Railroads	0.09%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%

China Railway Materials Co Ltd Asset Resilience Ratio by Year (2006–2024)

China Railway Materials Co Ltd asset resilience ratio by year from 2006 to 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

$2.09 Billion

CN¥14.28 Billion CNY

Market Cap Rank

#5771 Global

#1001 in China

Share Price

CN¥2.36

Change (1 day)

-2.48%

52-Week Range

CN¥2.27 - CN¥3.34

All Time High

CN¥8.58