Shanghai Zhezhong Construction Co Ltd - Asset Resilience Ratio

Latest as of September 2022: 1.00%

Shanghai Zhezhong Construction Co Ltd (002346) has an Asset Resilience Ratio of 1.00% as of September 2022. 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 working capital to net assets of Shanghai Zhezhong Construction Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥35.57 Million
≈ $5.21 Million USD Cash + Short-term Investments

Total Assets

CN¥3.55 Billion
≈ $519.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2021)

This chart shows how Shanghai Zhezhong Construction Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Shanghai Zhezhong Construction Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Zhezhong Construction Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 002346 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥35.57 Million 1.0%
Total Liquid Assets CN¥35.57 Million 1.00%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Zhezhong Construction Co Ltd maintains only 1.00% 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.

Shanghai Zhezhong Construction Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai Zhezhong Construction Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Inovance Tech
SHE:300124
Electrical Equipment & Parts 4.12%
Shenzhen Honor Electronic Co Ltd
SHE:300870
Electrical Equipment & Parts 5.73%
Tongding Interconnection Information
SHE:002491
Electrical Equipment & Parts 4.79%
Zhejiang Wanma Co Ltd
SHE:002276
Electrical Equipment & Parts 0.33%
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
Electrical Equipment & Parts 19.90%
LS Materials
KQ:417200
Electrical Equipment & Parts 22.21%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
Electrical Equipment & Parts 0.24%
Dongguan Aohai Technology Co
SHE:002993
Electrical Equipment & Parts 14.61%

Annual Asset Resilience Ratio for Shanghai Zhezhong Construction Co Ltd (2014–2021)

The table below shows the annual Asset Resilience Ratio data for Shanghai Zhezhong Construction Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.96% CN¥47.64 Million
≈ $6.97 Million
CN¥4.98 Billion
≈ $729.11 Million
-2.34pp
2020-12-31 3.30% CN¥89.06 Million
≈ $13.03 Million
CN¥2.70 Billion
≈ $395.32 Million
+2.03pp
2019-12-31 1.27% CN¥37.04 Million
≈ $5.42 Million
CN¥2.92 Billion
≈ $427.13 Million
-1.84pp
2018-12-31 3.11% CN¥78.52 Million
≈ $11.49 Million
CN¥2.53 Billion
≈ $369.90 Million
-1.64pp
2017-12-31 4.75% CN¥116.76 Million
≈ $17.09 Million
CN¥2.46 Billion
≈ $359.98 Million
-5.28pp
2016-12-31 10.03% CN¥193.95 Million
≈ $28.38 Million
CN¥1.93 Billion
≈ $282.96 Million
+9.99pp
2015-12-31 0.04% CN¥750.00K
≈ $109.75K
CN¥2.00 Billion
≈ $292.81 Million
-34.06pp
2014-12-31 34.10% CN¥645.00 Million
≈ $94.38 Million
CN¥1.89 Billion
≈ $276.77 Million
--
pp = percentage points

About Shanghai Zhezhong Construction Co Ltd

SHE:002346 China Electrical Equipment & Parts
Market Cap
$1.22 Billion
CN¥8.31 Billion CNY
Market Cap Rank
#8109 Global
#1873 in China
Share Price
CN¥18.83
Change (1 day)
+1.89%
52-Week Range
CN¥15.57 - CN¥26.30
All Time High
CN¥42.24
About

Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It provides Power transmission and distribution equipment; and involved in the investment management and gas- fired power generation activities. It serves power grids, industrial manufacturing, civil buildings, rail transit, airport hubs, and other sectors. The company was formerly known as Shanghai Zhezhong Cons… Read more