Canny Elevator Co Ltd - Asset Resilience Ratio
Canny Elevator Co Ltd (002367) has an Asset Resilience Ratio of 12.23% as of September 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 Canny Elevator Co Ltd (002367) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Canny Elevator Co Ltd's Asset Resilience Ratio has changed over time. See Canny Elevator Co Ltd (002367) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Canny Elevator Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥913.07 Million | 12.23% |
| Total Liquid Assets | CN¥913.07 Million | 12.23% |
Asset Resilience Insights
- Moderate Liquidity: Canny Elevator Co Ltd has 12.23% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
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 Canny Elevator Co Ltd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Canny Elevator Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 and development, manufacturing, production, sale, installation, repair, and maintenance of elevators in China. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators; heavy-duty and public traffic type escalators; and moving walkways; as well as elevator accessories. It is involved in installation, mod… Read more