Linzhou Heavy Machinery Group Co Ltd - Asset Resilience Ratio

Latest as of June 2021: 2.25%

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. Check Linzhou Heavy Machinery Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Trend (2016–2019)

This chart shows how Linzhou Heavy Machinery Group Co Ltd's Asset Resilience Ratio has changed over time. See Linzhou Heavy Machinery Group Co Ltd (002535) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Linzhou Heavy Machinery Group Co Ltd (002535) market capitalisation.

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
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Nidec Corporation
F:NIB1
Specialty Industrial Machinery 0.08%
Kaori Heat Treatment Co Ltd
TW:8996
Specialty Industrial Machinery 0.61%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
Specialty Industrial Machinery 3.38%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 29.22%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 1.66%

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

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
$278.03 Million
CN¥1.90 Billion CNY
Market Cap Rank
#15297 Global
#4512 in China
Share Price
CN¥2.37
Change (1 day)
-4.05%
52-Week Range
CN¥2.37 - CN¥4.54
All Time High
CN¥10.50
About

Linzhou Heavy Machinery Group Co.,Ltd manufactures and sells coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, scraper and belt conveyors, loaders, coal mining and tunneling machines, continuous mine hoists, iris recognition products, electro-hydraulic control systems,… Read more