Dalian Huarui Heavy Industry Group Co Ltd Asset Resilience Ratio

Latest as of March 2026: 2.92%

Dalian Huarui Heavy Industry Group Co Ltd asset resilience ratio. Dalian Huarui Heavy Industry Group Co Ltd (002204) has an Asset Resilience Ratio of 2.92% as of March 2026. 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 Dalian Huarui Heavy Industry Group Co Lt (002204) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥800.67 Million
≈ $117.16 Million USD Cash + Short-term Investments

Total Assets

CN¥27.44 Billion
≈ $4.02 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Dalian Huarui Heavy Industry Group Co Ltd (2021–2024)

Asset resilience ratio of Dalian Huarui Heavy Industry Group Co Ltd from 2021 to 2024. This chart shows how Dalian Huarui Heavy Industry Group Co Ltd's Asset Resilience Ratio has changed over time. Read Dalian Huarui Heavy Industry Group Co Lt debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Dalian Huarui Heavy Industry Group 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 how large is Dalian Huarui Heavy Industry Group Co Lt's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥800.67 Million 2.92%
Total Liquid Assets CN¥800.67 Million 2.92%

Asset Resilience Insights

  • Limited Liquidity: Dalian Huarui Heavy Industry Group Co Ltd maintains only 2.92% 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.

Dalian Huarui Heavy Industry Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Dalian Huarui Heavy Industry Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%
CS Wind Corp
KO:112610
Specialty Industrial Machinery 0.82%

Dalian Huarui Heavy Industry Group Co Ltd Asset Resilience Ratio by Year (2021–2024)

Dalian Huarui Heavy Industry Group Co Ltd asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Dalian Huarui Heavy Industry Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.00% CN¥1.05 Billion
≈ $154.24 Million
CN¥26.33 Billion
≈ $3.85 Billion
+0.74pp
2023-12-31 3.27% CN¥793.46 Million
≈ $116.11 Million
CN¥24.28 Billion
≈ $3.55 Billion
+1.42pp
2022-12-31 1.85% CN¥400.31 Million
≈ $58.58 Million
CN¥21.67 Billion
≈ $3.17 Billion
+1.59pp
2021-12-31 0.25% CN¥49.98 Million
≈ $7.31 Million
CN¥19.74 Billion
≈ $2.89 Billion
--
pp = percentage points

About Dalian Huarui Heavy Industry Group Co Ltd

SHE:002204 China Specialty Industrial Machinery
Market Cap
$1.37 Billion
CN¥9.37 Billion CNY
Market Cap Rank
#7332 Global
#1515 in China
Share Price
CN¥4.85
Change (1 day)
+1.46%
52-Week Range
CN¥4.78 - CN¥8.13
All Time High
CN¥9.40
About

Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system; port bulk cargo and port container handling mach… Read more