Zhejiang Yinlun Machinery Co Ltd Asset Resilience Ratio
Zhejiang Yinlun Machinery Co Ltd asset resilience ratio. Zhejiang Yinlun Machinery Co Ltd (002126) has an Asset Resilience Ratio of 4.23% as of September 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 002126 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Asset resilience ratio of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. This chart shows how Zhejiang Yinlun Machinery Co Ltd's Asset Resilience Ratio has changed over time. See 002126 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Zhejiang Yinlun 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 002126 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥871.97 Million | 4.23% |
| Total Liquid Assets | CN¥871.97 Million | 4.23% |
Asset Resilience Insights
- Limited Liquidity: Zhejiang Yinlun Machinery Co Ltd maintains only 4.23% 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.
Zhejiang Yinlun Machinery Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Yinlun Machinery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Bafang Electric Suzhou Co Ltd
SHG:603489 |
Auto Parts | 27.49% |
|
Guilin Fuda Co Ltd
SHG:603166 |
Auto Parts | 0.02% |
|
Tian Jin Motor Dies Co Ltd
SHE:002510 |
Auto Parts | 0.11% |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553 |
Auto Parts | 8.10% |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 |
Auto Parts | 15.85% |
|
Chongqing QinAn M&E PLC
SHG:603758 |
Auto Parts | 2.24% |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119 |
Auto Parts | 1.37% |
Zhejiang Yinlun Machinery Co Ltd Asset Resilience Ratio by Year (2004–2024)
Zhejiang Yinlun Machinery Co Ltd asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for Zhejiang Yinlun Machinery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.22% | CN¥408.51 Million ≈ $59.78 Million |
CN¥18.36 Billion ≈ $2.69 Billion |
+0.93pp |
| 2023-12-31 | 1.30% | CN¥209.36 Million ≈ $30.64 Million |
CN¥16.16 Billion ≈ $2.36 Billion |
-2.62pp |
| 2022-12-31 | 3.91% | CN¥529.40 Million ≈ $77.47 Million |
CN¥13.52 Billion ≈ $1.98 Billion |
-2.21pp |
| 2021-12-31 | 6.12% | CN¥733.96 Million ≈ $107.40 Million |
CN¥11.99 Billion ≈ $1.75 Billion |
+2.80pp |
| 2020-12-31 | 3.32% | CN¥327.72 Million ≈ $47.96 Million |
CN¥9.86 Billion ≈ $1.44 Billion |
-1.65pp |
| 2019-12-31 | 4.97% | CN¥418.91 Million ≈ $61.30 Million |
CN¥8.42 Billion ≈ $1.23 Billion |
+5.72pp |
| 2018-12-31 | -0.74% | CN¥-58.48 Million ≈ $-8.56 Million |
CN¥7.86 Billion ≈ $1.15 Billion |
-0.07pp |
| 2017-12-31 | -0.67% | CN¥-44.90 Million ≈ $-6.57 Million |
CN¥6.68 Billion ≈ $977.22 Million |
-0.43pp |
| 2016-12-31 | -0.24% | CN¥-11.49 Million ≈ $-1.68 Million |
CN¥4.79 Billion ≈ $701.53 Million |
+0.07pp |
| 2015-12-31 | -0.31% | CN¥-12.14 Million ≈ $-1.78 Million |
CN¥3.92 Billion ≈ $574.30 Million |
-0.22pp |
| 2014-12-31 | -0.09% | CN¥-3.15 Million ≈ $-461.10K |
CN¥3.51 Billion ≈ $514.32 Million |
-0.08pp |
| 2013-12-31 | -0.01% | CN¥-451.13K ≈ $-66.01K |
CN¥3.15 Billion ≈ $461.37 Million |
+0.02pp |
| 2012-12-31 | -0.03% | CN¥-856.60K ≈ $-125.35K |
CN¥2.48 Billion ≈ $362.82 Million |
-0.08pp |
| 2006-12-31 | 0.05% | CN¥355.00K ≈ $51.95K |
CN¥709.98 Million ≈ $103.89 Million |
-0.01pp |
| 2005-12-31 | 0.06% | CN¥355.00K ≈ $51.95K |
CN¥596.53 Million ≈ $87.29 Million |
-0.02pp |
| 2004-12-31 | 0.08% | CN¥355.00K ≈ $51.95K |
CN¥451.85 Million ≈ $66.12 Million |
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About Zhejiang Yinlun Machinery Co Ltd
Zhejiang Yinlun Machinery Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of various thermal management and exhaust gas post-treatment products in China and internationally. The company offers thermal and non-thermal oil filter module, oil cooler, cooling module, heat sink, intercooler, and EGR cooler, as well as new energy pure water coolin… Read more