Shandong Himile Mechanical Science & Technology Co Ltd Asset Resilience Ratio

Latest as of June 2025: 3.44%

Shandong Himile Mechanical Science & Technology Co Ltd asset resilience ratio. 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 Shandong Himile Mechanical Science & Tec defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

Asset resilience ratio of Shandong Himile Mechanical Science & Technology Co Ltd from 2014 to 2024. This chart shows how Shandong Himile Mechanical Science & Technology Co Ltd's Asset Resilience Ratio has changed over time. Read 002595 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 002595 total asset value.

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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Shandong Himile Mechanical Science & Technology Co Ltd Asset Resilience Ratio by Year (2014–2024)

Shandong Himile Mechanical Science & Technology Co Ltd asset resilience ratio by year from 2014 to 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
$4.83 Billion
CN¥33.04 Billion CNY
Market Cap Rank
#3540 Global
#439 in China
Share Price
CN¥41.30
Change (1 day)
+0.00%
52-Week Range
CN¥37.62 - 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