Rayhoo Motor Dies Co Ltd Asset Resilience Ratio

Latest as of June 2026: 2.65%

Rayhoo Motor Dies Co Ltd asset resilience ratio. Rayhoo Motor Dies Co Ltd (002997) has an Asset Resilience Ratio of 2.65% as of June 2026. 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 Rayhoo Motor Dies Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥195.89 Million

≈ $28.67 Million USD Cash + Short-term Investments

Total Assets

CN¥7.38 Billion

≈ $1.08 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Rayhoo Motor Dies Co Ltd (2015–2025)

Asset resilience ratio of Rayhoo Motor Dies Co Ltd from 2015 to 2025. This chart shows how Rayhoo Motor Dies Co Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Rayhoo Motor Dies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Rayhoo Motor Dies Co Ltd asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥195.89 Million	2.65%
Total Liquid Assets	CN¥195.89 Million	2.65%

Asset Resilience Insights

Limited Liquidity: Rayhoo Motor Dies Co Ltd maintains only 2.65% 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
Shenzhen Changhong Tech SHE:300151	Auto Parts	10.41%
Bafang Electric Suzhou Co Ltd SHG:603489	Auto Parts	27.49%
Guilin Fuda Co Ltd SHG:603166	Auto Parts	0.02%
Tian Jin Motor Dies Co Ltd SHE:002510	Auto Parts	0.11%
Jiangsu Nanfang Bearing Co Ltd SHE:002553	Auto Parts	8.10%
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	Auto Parts	15.85%
Chongqing QinAn M&E PLC SHG:603758	Auto Parts	2.24%
Hangzhou Zhengqiang Corporation Limited SHE:301119	Auto Parts	1.37%

Rayhoo Motor Dies Co Ltd Asset Resilience Ratio by Year (2015–2025)

Rayhoo Motor Dies Co Ltd asset resilience ratio by year from 2015 to 2025. 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
2025-12-31	1.25%	CN¥90.42 Million ≈ $13.23 Million	CN¥7.22 Billion ≈ $1.06 Billion	-1.65pp
2024-12-31	2.90%	CN¥169.49 Million ≈ $24.80 Million	CN¥5.84 Billion ≈ $854.25 Million	+2.33pp
2023-12-31	0.58%	CN¥30.29 Million ≈ $4.43 Million	CN¥5.24 Billion ≈ $767.34 Million	-4.04pp
2022-12-31	4.62%	CN¥185.79 Million ≈ $27.19 Million	CN¥4.02 Billion ≈ $588.95 Million	+0.22pp
2021-12-31	4.40%	CN¥127.35 Million ≈ $18.64 Million	CN¥2.90 Billion ≈ $423.70 Million	-2.93pp
2020-12-31	7.33%	CN¥190.46 Million ≈ $27.87 Million	CN¥2.60 Billion ≈ $380.24 Million	+4.87pp
2015-12-31	2.46%	CN¥24.00 Million ≈ $3.51 Million	CN¥975.41 Million ≈ $142.73 Million	--

pp = percentage points

About Rayhoo Motor Dies Co Ltd

SHE:002997 China Auto Parts

Market Cap

$721.96 Million

CN¥4.93 Billion CNY

Market Cap Rank

#10143 Global

#2625 in China

Share Price

CN¥23.57

Change (1 day)

-2.04%

52-Week Range

CN¥23.57 - CN¥39.08

All Time High

CN¥49.32