Dalian Huarui Heavy Industry Group Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.75%

Dalian Huarui Heavy Industry Group Co Ltd (002204) has an Asset Resilience Ratio of 0.75% 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 Dalian Huarui Heavy Industry Group Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥201.14 Million
≈ $29.43 Million USD Cash + Short-term Investments

Total Assets

CN¥26.84 Billion
≈ $3.93 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Dalian Huarui Heavy Industry Group Co Ltd's Asset Resilience Ratio has changed over time. See 002204 book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 002204 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥201.14 Million 0.75%
Total Liquid Assets CN¥201.14 Million 0.75%

Asset Resilience Insights

  • Limited Liquidity: Dalian Huarui Heavy Industry Group Co Ltd maintains only 0.75% 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
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

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

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
$1.94 Billion
CN¥13.23 Billion CNY
Market Cap Rank
#6401 Global
#1433 in China
Share Price
CN¥6.85
Change (1 day)
-0.29%
52-Week Range
CN¥5.53 - 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, and spreader and crushing station; port machiner… Read more