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. See working capital to net assets of Shandong Himile Mechanical Science & Tec to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Shandong Himile Mechanical Science & Tec.

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. Explore Shandong Himile Mechanical Science & Tec (002595) long-term investment share 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¥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
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 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
$4.63 Billion
CN¥31.64 Billion CNY
Market Cap Rank
#3766 Global
#532 in China
Share Price
CN¥39.55
Change (1 day)
+2.01%
52-Week Range
CN¥38.77 - CN¥98.56
All Time High
CN¥98.56
About

Himile Mechanical Science and Technology (Shandong) Co., Ltd engages in the production and sales of radial tire active molds in China and internationally. The company offers tire molds for passenger cars, light trucks, trucks, engineering vehicles, giant engineering vehicles, motorcycles, etc. It also provides design, casting, fabrication, machining, coating, assembly, and after-sales services fo… Read more