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. Read Yuhuan CNC Machine Tool Co Ltd (002903) financial obligations for a breakdown of total debt and financial obligations.

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. See shareholders equity of Yuhuan CNC Machine Tool Co Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Yuhuan CNC Machine Tool Co Ltd stock valuation.

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
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

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
$856.89 Million
CN¥5.86 Billion CNY
Market Cap Rank
#9822 Global
#2776 in China
Share Price
CN¥37.37
Change (1 day)
+1.99%
52-Week Range
CN¥18.40 - CN¥37.37
All Time High
CN¥46.21
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 grinders, CNC grinding and polishing machines, energy industry and industrial factory intelligent equipment, Lapping products, CNC broaching machine series, and functional components, which are automotive industry, internal combust… Read more