Linzhou Heavy Machinery Group Co Ltd Asset Resilience Ratio

Latest as of June 2021: 2.25%

Linzhou Heavy Machinery Group Co Ltd asset resilience ratio. Linzhou Heavy Machinery Group Co Ltd (002535) has an Asset Resilience Ratio of 2.25% as of June 2021. 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 002535 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥101.50 Million

≈ $14.85 Million USD Cash + Short-term Investments

Total Assets

CN¥4.51 Billion

≈ $659.41 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Linzhou Heavy Machinery Group Co Ltd (2016–2019)

Asset resilience ratio of Linzhou Heavy Machinery Group Co Ltd from 2016 to 2019. This chart shows how Linzhou Heavy Machinery Group Co Ltd's Asset Resilience Ratio has changed over time. Read 002535 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Linzhou Heavy Machinery Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Linzhou Heavy Machinery Group Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥101.50 Million	2.25%
Total Liquid Assets	CN¥101.50 Million	2.25%

Asset Resilience Insights

Limited Liquidity: Linzhou Heavy Machinery Group Co Ltd maintains only 2.25% 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.

Linzhou Heavy Machinery Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Linzhou Heavy Machinery Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	28.79%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Zhejiang Kaishan Compressor SHE:300257	Specialty Industrial Machinery	-1.03%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
Inox Wind Limited NSE:INOXWIND	Specialty Industrial Machinery	5.16%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	15.88%
Hunan Yujing Machinery Co Ltd Class A SHE:002943	Specialty Industrial Machinery	0.99%

Linzhou Heavy Machinery Group Co Ltd Asset Resilience Ratio by Year (2016–2019)

Linzhou Heavy Machinery Group Co Ltd asset resilience ratio by year from 2016 to 2019. The table below shows the annual Asset Resilience Ratio data for Linzhou Heavy Machinery Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	1.28%	CN¥63.23 Million ≈ $9.25 Million	CN¥4.96 Billion ≈ $725.66 Million	--
2016-12-31	0.00%	CN¥0.00 ≈ $0.00	CN¥7.61 Billion ≈ $1.11 Billion	--

pp = percentage points

About Linzhou Heavy Machinery Group Co Ltd

SHE:002535 China Specialty Industrial Machinery

Market Cap

$300.32 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14558 Global

#4293 in China

Share Price

CN¥2.56

Change (1 day)

-0.78%

52-Week Range

CN¥2.08 - CN¥4.25

All Time High

CN¥10.50