Shanghai STEP Electric Corp - Asset Resilience Ratio

Latest as of March 2025: 1.76%

Shanghai STEP Electric Corp (002527) has an Asset Resilience Ratio of 1.76% as of March 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 002527 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥70.00 Million
≈ $10.24 Million USD Cash + Short-term Investments

Total Assets

CN¥3.98 Billion
≈ $581.79 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Shanghai STEP Electric Corp's Asset Resilience Ratio has changed over time. See what is Shanghai STEP Electric Corp's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shanghai STEP Electric Corp'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 Shanghai STEP Electric Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥70.00 Million 1.76%
Total Liquid Assets CN¥70.00 Million 1.76%

Asset Resilience Insights

  • Limited Liquidity: Shanghai STEP Electric Corp maintains only 1.76% 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 STEP Electric Corp Industry Peers by Asset Resilience Ratio

Compare Shanghai STEP Electric Corp'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 Shanghai STEP Electric Corp (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai STEP Electric Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.96% CN¥40.00 Million
≈ $5.85 Million
CN¥4.18 Billion
≈ $612.39 Million
-1.43pp
2020-12-31 2.39% CN¥144.96 Million
≈ $21.21 Million
CN¥6.06 Billion
≈ $887.39 Million
-10.42pp
2018-12-31 12.81% CN¥850.00 Million
≈ $124.38 Million
CN¥6.64 Billion
≈ $971.20 Million
--
pp = percentage points

About Shanghai STEP Electric Corp

SHE:002527 China Specialty Industrial Machinery
Market Cap
$1.25 Billion
CN¥8.57 Billion CNY
Market Cap Rank
#8135 Global
#2055 in China
Share Price
CN¥12.92
Change (1 day)
+1.73%
52-Week Range
CN¥12.48 - CN¥21.03
All Time High
CN¥25.39
About

Shanghai STEP Electric Corporation engages in the provision of elevator controller products in China and internationally. The company offers elevator control systems, elevator drive systems, door systems, traction machine, guiding systems, safety systems, elevator E-package, human machine interface, G-cloud, escalator control systems, MOD, and elevator cables; and Servo drive and motor, Mv Ac dri… Read more