Sichuan Kexin Mechanic Electric

SHE:300092 China Specialty Industrial Machinery
Market Cap
$613.76 Million
CN¥4.50 Billion CNY
Market Cap Rank
#12012 Global
#2914 in China
Share Price
CN¥16.44
Change (1 day)
-5.30%
52-Week Range
CN¥10.54 - CN¥20.32
All Time High
CN¥20.32
About

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally. The company offers lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and… Read more

Sichuan Kexin Mechanic Electric - Asset Resilience Ratio

Latest as of September 2025: 14.38%

Sichuan Kexin Mechanic Electric (300092) has an Asset Resilience Ratio of 14.38% 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
CN¥329.00 Million
Cash + Short-term Investments
Total Assets
CN¥2.29 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Sichuan Kexin Mechanic Electric's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sichuan Kexin Mechanic Electric'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¥329.00 Million 14.38%
Total Liquid Assets CN¥329.00 Million 14.38%

Asset Resilience Insights

  • Moderate Liquidity: Sichuan Kexin Mechanic Electric has 14.38% 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.

Sichuan Kexin Mechanic Electric Industry Peers by Asset Resilience Ratio

Compare Sichuan Kexin Mechanic Electric's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Sichuan Kexin Mechanic Electric (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Sichuan Kexin Mechanic Electric.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 14.48% CN¥341.00 Million CN¥2.35 Billion -6.27pp
2023-12-31 20.75% CN¥495.00 Million CN¥2.39 Billion +20.75pp
2021-12-31 0.00% CN¥1.39K CN¥1.39 Billion -1.27pp
2020-12-31 1.27% CN¥15.00 Million CN¥1.18 Billion -5.98pp
2019-12-31 7.25% CN¥72.00 Million CN¥993.68 Million -2.52pp
2016-12-31 9.77% CN¥68.33 Million CN¥699.43 Million --
pp = percentage points