Yuancheng Cable Co Ltd - Asset Resilience Ratio
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. Read how much debt does Yuancheng Cable Co Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2021)
This chart shows how Yuancheng Cable Co Ltd's Asset Resilience Ratio has changed over time. See Yuancheng Cable Co Ltd net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of Yuancheng Cable Co Ltd.
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 |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 6.77% |
|
Fortune Electric Co Ltd
TW:1519 |
Electrical Equipment & Parts | 1.74% |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 |
Electrical Equipment & Parts | 1.69% |
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Henan Pinggao Electric Co Ltd
SHG:600312 |
Electrical Equipment & Parts | 14.15% |
|
Changshu Tianyin Electromechan
SHE:300342 |
Electrical Equipment & Parts | 2.86% |
|
Hangzhou Cable
SHG:603618 |
Electrical Equipment & Parts | 0.02% |
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 |
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About Yuancheng Cable Co Ltd
Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, operation, and sales of wire and cable products in China. 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 other wire products. The company was formerly known as Re… Read more