Songz Automobile Air Conditioning Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 18.30%

Songz Automobile Air Conditioning Co Ltd (002454) has an Asset Resilience Ratio of 18.30% 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. See 002454 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.51 Billion
≈ $220.68 Million USD Cash + Short-term Investments

Total Assets

CN¥8.24 Billion
≈ $1.21 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Songz Automobile Air Conditioning Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 002454 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Songz Automobile Air Conditioning Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Songz Automobile Air Conditioning Co Ltd (002454) 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¥1.51 Billion 18.3%
Total Liquid Assets CN¥1.51 Billion 18.30%

Asset Resilience Insights

  • Good Liquidity Position: Songz Automobile Air Conditioning Co Ltd maintains a healthy 18.30% 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.

Songz Automobile Air Conditioning Co Ltd Industry Peers by Asset Resilience Ratio

Compare Songz Automobile Air Conditioning Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%
Shanghai Baolong Automotive Corp
SHG:603197
Auto Parts 7.85%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
Auto Parts 3.44%
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
Auto Parts 4.62%
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
Auto Parts 1.49%
Thai Stanley Electric Public Company Limited
BK:STANLY
Auto Parts 32.23%

Annual Asset Resilience Ratio for Songz Automobile Air Conditioning Co Ltd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Songz Automobile Air Conditioning Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.39% CN¥763.14 Million
≈ $111.67 Million
CN¥8.12 Billion
≈ $1.19 Billion
-3.38pp
2023-12-31 12.78% CN¥941.93 Million
≈ $137.83 Million
CN¥7.37 Billion
≈ $1.08 Billion
+0.41pp
2022-12-31 12.37% CN¥871.62 Million
≈ $127.55 Million
CN¥7.05 Billion
≈ $1.03 Billion
-0.21pp
2021-12-31 12.58% CN¥871.48 Million
≈ $127.52 Million
CN¥6.93 Billion
≈ $1.01 Billion
+5.70pp
2020-12-31 6.88% CN¥450.50 Million
≈ $65.92 Million
CN¥6.55 Billion
≈ $958.24 Million
+1.95pp
2019-12-31 4.92% CN¥286.00 Million
≈ $41.85 Million
CN¥5.81 Billion
≈ $849.81 Million
+5.93pp
2018-12-31 -1.00% CN¥-59.20 Million
≈ $-8.66 Million
CN¥5.90 Billion
≈ $863.54 Million
-0.44pp
2017-12-31 -0.56% CN¥-34.60 Million
≈ $-5.06 Million
CN¥6.15 Billion
≈ $900.62 Million
-0.51pp
2016-12-31 -0.06% CN¥-2.65 Million
≈ $-387.93K
CN¥4.81 Billion
≈ $704.21 Million
-0.90pp
2015-12-31 0.85% CN¥37.02 Million
≈ $5.42 Million
CN¥4.37 Billion
≈ $639.46 Million
+0.88pp
2014-12-31 -0.03% CN¥-1.31 Million
≈ $-191.61K
CN¥3.75 Billion
≈ $548.22 Million
-0.02pp
2013-12-31 -0.02% CN¥-510.96K
≈ $-74.77K
CN¥3.34 Billion
≈ $488.70 Million
-1.40pp
2012-12-31 1.38% CN¥37.78 Million
≈ $5.53 Million
CN¥2.74 Billion
≈ $400.23 Million
--
pp = percentage points

About Songz Automobile Air Conditioning Co Ltd

SHE:002454 China Auto Parts
Market Cap
$457.15 Million
CN¥3.12 Billion CNY
Market Cap Rank
#12827 Global
#3795 in China
Share Price
CN¥4.97
Change (1 day)
-1.19%
52-Week Range
CN¥4.47 - CN¥10.60
All Time High
CN¥14.34
About

Songz Automobile Air Conditioning Co., Ltd provides mobile thermal management systems in China and internationally. Its products include bus thermal management, car thermal management, energy storage thermal management, and rail air conditioning products, as well as cold chain refrigeration units, automotive air conditioning parts, and electrical air conditioning compressors. The company's produc… Read more