Uroica Mining Safety Eng - Asset Resilience Ratio

Latest as of September 2025: 10.67%

Uroica Mining Safety Eng (300099) has an Asset Resilience Ratio of 10.67% 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¥299.66 Million
≈ $43.85 Million USD Cash + Short-term Investments

Total Assets

CN¥2.81 Billion
≈ $410.95 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Uroica Mining Safety Eng's Asset Resilience Ratio has changed over time. Check Uroica Mining Safety Eng PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Uroica Mining Safety Eng'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 300099 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥299.66 Million 10.67%
Total Liquid Assets CN¥299.66 Million 10.67%

Asset Resilience Insights

  • Moderate Liquidity: Uroica Mining Safety Eng has 10.67% 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.

Uroica Mining Safety Eng Industry Peers by Asset Resilience Ratio

Compare Uroica Mining Safety Eng's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wuchan Zhongda Group Co Ltd
SHG:600704
Conglomerates 2.27%
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 17.38%
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
Conglomerates 0.86%
Shelly Group SE
XETRA:SLYG
Conglomerates 0.07%
LINAS AGRO GROUP EO 029
F:YG4
Conglomerates 0.31%
Kolon Corp
KO:002020
Conglomerates 0.65%
KST Beteiligungs AG
F:KSW
Conglomerates 10.42%
Webac Holding AG
F:RKB
Conglomerates 0.22%

Annual Asset Resilience Ratio for Uroica Mining Safety Eng (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Uroica Mining Safety Eng.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.92% CN¥249.45 Million
≈ $36.50 Million
CN¥2.80 Billion
≈ $409.40 Million
+0.08pp
2023-12-31 8.84% CN¥233.28 Million
≈ $34.14 Million
CN¥2.64 Billion
≈ $386.12 Million
+5.43pp
2022-12-31 3.41% CN¥96.15 Million
≈ $14.07 Million
CN¥2.82 Billion
≈ $412.49 Million
-0.31pp
2021-12-31 3.72% CN¥82.98 Million
≈ $12.14 Million
CN¥2.23 Billion
≈ $326.28 Million
-5.06pp
2020-12-31 8.78% CN¥178.89 Million
≈ $26.18 Million
CN¥2.04 Billion
≈ $298.22 Million
-1.06pp
2019-12-31 9.83% CN¥199.00 Million
≈ $29.12 Million
CN¥2.02 Billion
≈ $296.12 Million
+0.14pp
2018-12-31 9.70% CN¥187.00 Million
≈ $27.36 Million
CN¥1.93 Billion
≈ $282.17 Million
+4.21pp
2017-12-31 5.49% CN¥105.50 Million
≈ $15.44 Million
CN¥1.92 Billion
≈ $281.35 Million
+4.78pp
2016-12-31 0.71% CN¥12.90 Million
≈ $1.89 Million
CN¥1.82 Billion
≈ $267.02 Million
+0.17pp
2014-12-31 0.54% CN¥5.00 Million
≈ $731.66K
CN¥933.34 Million
≈ $136.58 Million
--
pp = percentage points

About Uroica Mining Safety Eng

SHE:300099 China Conglomerates
Market Cap
$624.65 Million
CN¥4.27 Billion CNY
Market Cap Rank
#10890 Global
#2884 in China
Share Price
CN¥5.79
Change (1 day)
+1.40%
52-Week Range
CN¥5.67 - CN¥10.00
All Time High
CN¥12.17
About

Uroica Precision Information Engineering Co.,Ltd. provides underground transportation and communication, and mining robot businesses in China and internationally. The company operates through Smart Mine; Defense and Military Industry; and Other segments. Its products include coal mine roof and rock burst safety monitoring systems, mining intelligent monorail transportation systems, and smart mini… Read more