Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co., Ltd. engages in the design and manufacture of valve and fire hydrant products worldwide. It offers fire protection, knife gate, copper, check, gate, foot, flap, ball, pressure relief, pressure reducing, plug, plunger, globe, butterfly, balancing, and air relief valves, as well as backflow prevention devices, rubber expansion joints, and strainers. The company was founded … Read more
Qingdao Weflo Valve Co Ltd - Asset Resilience Ratio
Qingdao Weflo Valve Co Ltd (002871) has an Asset Resilience Ratio of 29.60% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Qingdao Weflo Valve Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Qingdao Weflo Valve Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥413.32 Million | 29.6% |
| Total Liquid Assets | CN¥413.32 Million | 29.60% |
Asset Resilience Insights
- Very High Liquidity: Qingdao Weflo Valve Co Ltd maintains exceptional liquid asset reserves at 29.60% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Qingdao Weflo Valve Co Ltd Industry Peers by Asset Resilience Ratio
Compare Qingdao Weflo Valve Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Qingdao Weflo Valve Co Ltd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Qingdao Weflo Valve Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 33.49% | CN¥459.42 Million | CN¥1.37 Billion | +0.30pp |
| 2023-12-31 | 33.19% | CN¥337.56 Million | CN¥1.02 Billion | +7.62pp |
| 2022-12-31 | 25.57% | CN¥254.12 Million | CN¥993.97 Million | +4.37pp |
| 2021-12-31 | 21.19% | CN¥188.61 Million | CN¥889.88 Million | -17.21pp |
| 2020-12-31 | 38.41% | CN¥334.00 Million | CN¥869.66 Million | +3.98pp |
| 2019-12-31 | 34.43% | CN¥275.37 Million | CN¥799.91 Million | +34.28pp |
| 2014-12-31 | 0.14% | CN¥531.03K | CN¥374.28 Million | -- |
| 2013-12-31 | 0.00% | CN¥0.00 | CN¥327.42 Million | -- |