Shandong Himile Mechanical Science & Technology Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 3.44%

Shandong Himile Mechanical Science & Technology Co Ltd (002595) has an Asset Resilience Ratio of 3.44% as of June 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. Check Shandong Himile Mechanical Science & Tec PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥450.00 Million

≈ $65.85 Million USD Cash + Short-term Investments

Total Assets

CN¥13.09 Billion

≈ $1.92 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Shandong Himile Mechanical Science & Technology Co Ltd's Asset Resilience Ratio has changed over time. See Shandong Himile Mechanical Science & Tec balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shandong Himile Mechanical Science & Technology 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 002595 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥450.00 Million	3.44%
Total Liquid Assets	CN¥450.00 Million	3.44%

Asset Resilience Insights

Limited Liquidity: Shandong Himile Mechanical Science & Technology Co Ltd maintains only 3.44% 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.

Shandong Himile Mechanical Science & Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Shandong Himile Mechanical Science & Technology Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.14%	CN¥250.00 Million ≈ $36.58 Million	CN¥11.68 Billion ≈ $1.71 Billion	-3.91pp
2023-12-31	6.05%	CN¥600.00 Million ≈ $87.80 Million	CN¥9.91 Billion ≈ $1.45 Billion	+3.58pp
2015-12-31	2.47%	CN¥87.00 Million ≈ $12.73 Million	CN¥3.52 Billion ≈ $515.57 Million	-5.77pp
2014-12-31	8.24%	CN¥240.00 Million ≈ $35.12 Million	CN¥2.91 Billion ≈ $426.45 Million	--

pp = percentage points

About Shandong Himile Mechanical Science & Technology Co Ltd

SHE:002595 China Specialty Industrial Machinery

Market Cap

$5.79 Billion

CN¥39.60 Billion CNY

Market Cap Rank

#3289 Global

#462 in China

Share Price

CN¥49.50

Change (1 day)

+2.93%

52-Week Range

CN¥48.09 - CN¥98.56

All Time High

CN¥98.56