Shanghai STEP Electric Corp - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Shanghai STEP Electric Corp
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