Yuancheng Cable Co Ltd - Asset Resilience Ratio

Latest as of March 2024: 12.88%

Yuancheng Cable Co Ltd (002692) has an Asset Resilience Ratio of 12.88% as of March 2024. 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 Yuancheng Cable Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥349.48 Million
≈ $51.14 Million USD Cash + Short-term Investments

Total Assets

CN¥2.71 Billion
≈ $397.13 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how Yuancheng Cable Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Yuancheng Cable Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Yuancheng Cable Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Yuancheng Cable Co Ltd strategic investment ratio 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¥349.48 Million 12.88%
Total Liquid Assets CN¥349.48 Million 12.88%

Asset Resilience Insights

  • Moderate Liquidity: Yuancheng Cable Co Ltd has 12.88% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Yuancheng Cable Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yuancheng Cable Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Inovance Tech
SHE:300124
Electrical Equipment & Parts 4.12%
Shenzhen Honor Electronic Co Ltd
SHE:300870
Electrical Equipment & Parts 5.73%
Tongding Interconnection Information
SHE:002491
Electrical Equipment & Parts 4.79%
Zhejiang Wanma Co Ltd
SHE:002276
Electrical Equipment & Parts 0.33%
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
Electrical Equipment & Parts 19.90%
LS Materials
KQ:417200
Electrical Equipment & Parts 22.21%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
Electrical Equipment & Parts 0.24%
Dongguan Aohai Technology Co
SHE:002993
Electrical Equipment & Parts 14.61%

Annual Asset Resilience Ratio for Yuancheng Cable Co Ltd (2015–2021)

The table below shows the annual Asset Resilience Ratio data for Yuancheng Cable Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 -0.04% CN¥-1.15 Million
≈ $-167.61K
CN¥2.55 Billion
≈ $373.04 Million
0.00pp
2020-12-31 -0.04% CN¥-1.10 Million
≈ $-160.48K
CN¥2.59 Billion
≈ $379.10 Million
-0.02pp
2019-12-31 -0.02% CN¥-637.72K
≈ $-93.32K
CN¥2.74 Billion
≈ $401.43 Million
+0.06pp
2018-12-31 -0.09% CN¥-2.57 Million
≈ $-375.58K
CN¥2.91 Billion
≈ $426.14 Million
+0.00pp
2017-12-31 -0.09% CN¥-2.79 Million
≈ $-408.32K
CN¥3.11 Billion
≈ $455.33 Million
-0.09pp
2015-12-31 0.00% CN¥-142.13K
≈ $-20.80K
CN¥3.22 Billion
≈ $471.82 Million
--
pp = percentage points

About Yuancheng Cable Co Ltd

SHE:002692 China Electrical Equipment & Parts
Market Cap
$449.77 Million
CN¥3.07 Billion CNY
Market Cap Rank
#12911 Global
#3828 in China
Share Price
CN¥4.28
Change (1 day)
-0.70%
52-Week Range
CN¥3.42 - CN¥7.26
All Time High
CN¥14.49
About

Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, operation, and sales of wire and cable products in China and internationally. The company offers low, medium, and high voltage power cables; cables for electrical equipment; aerial and mineral insulated, control cable, fireproof, special, and nuclear cables; bare wires and conductors; and other wire products. T… Read more