Canny Elevator Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 12.23%

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

CN¥913.07 Million
≈ $133.61 Million USD Cash + Short-term Investments

Total Assets

CN¥7.47 Billion
≈ $1.09 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Canny Elevator Co Ltd

SHE:002367 China Specialty Industrial Machinery
Market Cap
$719.09 Million
CN¥4.91 Billion CNY
Market Cap Rank
#10704 Global
#3147 in China
Share Price
CN¥6.16
Change (1 day)
-1.12%
52-Week Range
CN¥6.15 - CN¥8.37
All Time High
CN¥12.67
About

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