Dalian Huarui Heavy Industry Group Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Dalian Huarui Heavy Industry Group Co Ltd
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