Sichuan Kexin Mechanic Electric Asset Resilience Ratio
Sichuan Kexin Mechanic Electric asset resilience ratio. Sichuan Kexin Mechanic Electric (300092) has an Asset Resilience Ratio of 3.17% as of March 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. See Sichuan Kexin Mechanic Electric defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sichuan Kexin Mechanic Electric (2016–2025)
Asset resilience ratio of Sichuan Kexin Mechanic Electric from 2016 to 2025. This chart shows how Sichuan Kexin Mechanic Electric's Asset Resilience Ratio has changed over time. Read Sichuan Kexin Mechanic Electric debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 300092 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥70.00 Million | 3.17% |
| Total Liquid Assets | CN¥70.00 Million | 3.17% |
Asset Resilience Insights
- Limited Liquidity: Sichuan Kexin Mechanic Electric maintains only 3.17% 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.
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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Sichuan Kexin Mechanic Electric Asset Resilience Ratio by Year (2016–2025)
Sichuan Kexin Mechanic Electric asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Sichuan Kexin Mechanic Electric.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.72% | CN¥130.00 Million ≈ $19.02 Million |
CN¥2.27 Billion ≈ $332.57 Million |
-8.76pp |
| 2024-12-31 | 14.48% | CN¥341.00 Million ≈ $49.90 Million |
CN¥2.35 Billion ≈ $344.57 Million |
-6.27pp |
| 2023-12-31 | 20.75% | CN¥495.00 Million ≈ $72.43 Million |
CN¥2.39 Billion ≈ $349.07 Million |
+20.75pp |
| 2021-12-31 | 0.00% | CN¥1.39K ≈ $202.99 |
CN¥1.39 Billion ≈ $203.19 Million |
-1.27pp |
| 2020-12-31 | 1.27% | CN¥15.00 Million ≈ $2.20 Million |
CN¥1.18 Billion ≈ $173.25 Million |
-5.98pp |
| 2019-12-31 | 7.25% | CN¥72.00 Million ≈ $10.54 Million |
CN¥993.68 Million ≈ $145.41 Million |
-2.52pp |
| 2016-12-31 | 9.77% | CN¥68.33 Million ≈ $10.00 Million |
CN¥699.43 Million ≈ $102.35 Million |
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About Sichuan Kexin Mechanic Electric
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. It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat a… Read more