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.

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. Check 002903 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 002903 market cap overview.

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%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

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
$537.25 Million
CN¥3.67 Billion CNY
Market Cap Rank
#11723 Global
#3301 in China
Share Price
CN¥23.43
Change (1 day)
-1.18%
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