Yuhuan CNC Machine Tool Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 13.26%

Yuhuan CNC Machine Tool Co Ltd (002903) has an Asset Resilience Ratio of 13.26% 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 Yuhuan CNC Machine Tool Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥162.00 Million
≈ $23.71 Million USD Cash + Short-term Investments

Total Assets

CN¥1.22 Billion
≈ $178.78 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Yuhuan CNC Machine Tool Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Yuhuan CNC Machine Tool Co Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Yuhuan CNC Machine Tool Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Yuhuan CNC Machine Tool Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥162.00 Million 13.26%
Total Liquid Assets CN¥162.00 Million 13.26%

Asset Resilience Insights

  • Moderate Liquidity: Yuhuan CNC Machine Tool Co Ltd has 13.26% 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.

Yuhuan CNC Machine Tool Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yuhuan CNC Machine Tool 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 Yuhuan CNC Machine Tool Co Ltd (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Yuhuan CNC Machine Tool Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.67% CN¥117.00 Million
≈ $17.12 Million
CN¥1.21 Billion
≈ $177.04 Million
--
pp = percentage points

About Yuhuan CNC Machine Tool Co Ltd

SHE:002903 China Specialty Industrial Machinery
Market Cap
$705.32 Million
CN¥4.82 Billion CNY
Market Cap Rank
#10618 Global
#2891 in China
Share Price
CN¥30.76
Change (1 day)
-0.03%
52-Week Range
CN¥20.25 - CN¥54.25
All Time High
CN¥54.25
About

Yuhuan CNC Machine Tool Co.,Ltd. researches, develops, produces, sells, and services CNC grinding and intelligent equipment in China and internationally. It offers CNC grinding machine series, broaching equipment, lapping and polishing, energy industry and industrial factory intelligent equipment, CNC pulling machine series, and functional components used in automotive industry, internal combusti… Read more