Canny Elevator Co Ltd Asset Resilience Ratio
Canny Elevator Co Ltd asset resilience ratio. Canny Elevator Co Ltd (002367) has an Asset Resilience Ratio of 17.25% as of June 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 002367 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Canny Elevator Co Ltd (2013–2025)
Asset resilience ratio of Canny Elevator Co Ltd from 2013 to 2025. This chart shows how Canny Elevator Co Ltd's Asset Resilience Ratio has changed over time. Read 002367 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Canny Elevator 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 Canny Elevator Co Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.20 Billion | 17.25% |
| Total Liquid Assets | CN¥1.20 Billion | 17.25% |
Asset Resilience Insights
- Good Liquidity Position: Canny Elevator Co Ltd maintains a healthy 17.25% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Canny Elevator Co Ltd Industry Peers by Asset Resilience Ratio
Compare Canny Elevator Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
Canny Elevator Co Ltd Asset Resilience Ratio by Year (2013–2025)
Canny Elevator Co Ltd asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Canny Elevator Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 17.94% | CN¥1.33 Billion ≈ $194.51 Million |
CN¥7.41 Billion ≈ $1.08 Billion |
+8.21pp |
| 2024-12-31 | 9.73% | CN¥728.06 Million ≈ $106.54 Million |
CN¥7.48 Billion ≈ $1.10 Billion |
+6.04pp |
| 2023-12-31 | 3.68% | CN¥272.95 Million ≈ $39.94 Million |
CN¥7.41 Billion ≈ $1.08 Billion |
+0.03pp |
| 2022-12-31 | 3.66% | CN¥246.45 Million ≈ $36.06 Million |
CN¥6.74 Billion ≈ $986.41 Million |
-9.69pp |
| 2021-12-31 | 13.35% | CN¥942.79 Million ≈ $137.96 Million |
CN¥7.06 Billion ≈ $1.03 Billion |
-2.94pp |
| 2020-12-31 | 16.29% | CN¥1.02 Billion ≈ $149.78 Million |
CN¥6.28 Billion ≈ $919.60 Million |
+1.10pp |
| 2019-12-31 | 15.19% | CN¥880.30 Million ≈ $128.82 Million |
CN¥5.79 Billion ≈ $847.95 Million |
+12.57pp |
| 2018-12-31 | 2.62% | CN¥144.43 Million ≈ $21.14 Million |
CN¥5.51 Billion ≈ $805.94 Million |
-26.51pp |
| 2017-12-31 | 29.13% | CN¥1.63 Billion ≈ $239.11 Million |
CN¥5.61 Billion ≈ $820.88 Million |
+3.58pp |
| 2016-12-31 | 25.55% | CN¥1.33 Billion ≈ $194.77 Million |
CN¥5.21 Billion ≈ $762.22 Million |
+10.22pp |
| 2015-12-31 | 15.34% | CN¥621.00 Million ≈ $90.87 Million |
CN¥4.05 Billion ≈ $592.49 Million |
+1.23pp |
| 2014-12-31 | 14.11% | CN¥533.00 Million ≈ $77.99 Million |
CN¥3.78 Billion ≈ $552.88 Million |
+7.05pp |
| 2013-12-31 | 7.05% | CN¥210.00 Million ≈ $30.73 Million |
CN¥2.98 Billion ≈ $435.59 Million |
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About Canny Elevator Co Ltd
Canny Elevator Co., Ltd. engages in the research, design, and production of elevators, escalators, and moving walkways in China. The company offers high speed, home-use, freight, hospital, panorama, and KLK 1 gold and silver swallow elevators; heavy-duty and public traffic type escalators; and moving walkways. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.