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. See Linzhou Heavy Machinery Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Linzhou Heavy Machinery Group Co Ltd.

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. Explore how much of Linzhou Heavy Machinery Group Co Ltd's assets are long-term investments 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¥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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

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
#15282 Global
#4516 in China
Share Price
CN¥2.37
Change (1 day)
-2.07%
52-Week Range
CN¥2.08 - CN¥4.25
All Time High
CN¥10.50
About

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