Rayhoo Motor Dies Co Ltd
Rayhoo Motor Dies Co.,Ltd. engages in the automobile manufacturing equipment and automobile lightweight parts businesses in China and internationally. The company offers stamping dies and inspection tools, welding automation production lines, robot system integration, and mobile robot. It also provides plates and aluminum alloy stamping and welding parts, one-piece die-cast body structural parts,… Read more
Rayhoo Motor Dies Co Ltd - Asset Resilience Ratio
Rayhoo Motor Dies Co Ltd (002997) has an Asset Resilience Ratio of 4.22% 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 (2015–2024)
This chart shows how Rayhoo Motor Dies 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 Rayhoo Motor Dies 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¥292.62 Million | 4.22% |
| Total Liquid Assets | CN¥292.62 Million | 4.22% |
Asset Resilience Insights
- Limited Liquidity: Rayhoo Motor Dies Co Ltd maintains only 4.22% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Rayhoo Motor Dies Co Ltd Industry Peers by Asset Resilience Ratio
Compare Rayhoo Motor Dies Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260 |
Auto Parts | 4.16% |
|
Higen RNM
KQ:160190 |
Auto Parts | 24.80% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.23% |
|
Tian Jin Motor Dies Co Ltd
SHE:002510 |
Auto Parts | 0.11% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
Annual Asset Resilience Ratio for Rayhoo Motor Dies Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Rayhoo Motor Dies Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.90% | CN¥169.49 Million | CN¥5.84 Billion | +2.33pp |
| 2023-12-31 | 0.58% | CN¥30.29 Million | CN¥5.24 Billion | -4.04pp |
| 2022-12-31 | 4.62% | CN¥185.79 Million | CN¥4.02 Billion | +0.22pp |
| 2021-12-31 | 4.40% | CN¥127.35 Million | CN¥2.90 Billion | -2.93pp |
| 2020-12-31 | 7.33% | CN¥190.46 Million | CN¥2.60 Billion | +4.87pp |
| 2015-12-31 | 2.46% | CN¥24.00 Million | CN¥975.41 Million | -- |