Rayhoo Motor Dies Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.22%

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. Read Rayhoo Motor Dies Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥292.62 Million

≈ $42.82 Million USD Cash + Short-term Investments

Total Assets

CN¥6.93 Billion

≈ $1.01 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Rayhoo Motor Dies Co Ltd's Asset Resilience Ratio has changed over time. See Rayhoo Motor Dies Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of Rayhoo Motor Dies Co Ltd.

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
Continental Aktiengesellschaft F:CON	Auto Parts	0.38%
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	Auto Parts	1.71%
Balkrishna Industries Limited NSE:BALKRISIND	Auto Parts	8.16%
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	Auto Parts	0.32%
Lingyun Ind SHG:600480	Auto Parts	0.01%
Yapp Automotive Systems Co Ltd SHG:603013	Auto Parts	0.61%
Aotecar New Energy Technology Co Ltd SHE:002239	Auto Parts	0.32%
Zhuhai Enpower Electric Co Ltd SHE:300681	Auto Parts	1.35%

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 ≈ $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

$918.30 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9476 Global

#2616 in China

Share Price

CN¥29.98

Change (1 day)

+2.04%

52-Week Range

CN¥28.77 - CN¥42.62

All Time High

CN¥49.32