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. Read how much debt does Uroica Mining Safety Eng carry for a breakdown of total debt and financial obligations.

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. See Uroica Mining Safety Eng (300099) shareholders funds for net asset value and shareholders' equity analysis.

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 Uroica Mining Safety Eng (300099) total market value.

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
China Baoan Group Co Ltd SHE:000009	Conglomerates	3.09%
CGN Nuclear Technology Development Co Ltd SHE:000881	Conglomerates	1.42%
Shanghai Haixin Group Co Ltd A SHG:600851	Conglomerates	12.87%
Cresud SA BA:CRES	Conglomerates	4.52%
Kolon Corp KO:002020	Conglomerates	0.65%
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	Conglomerates	5.33%
Aspo Oyj HE:ASPO	Conglomerates	9.80%
Idsud S.A PA:ALIDS	Conglomerates	31.77%

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

$1.05 Billion

CN¥7.19 Billion CNY

Market Cap Rank

#8962 Global

#2426 in China

Share Price

CN¥9.75

Change (1 day)

+1.99%

52-Week Range

CN¥6.59 - CN¥10.00

All Time High

CN¥12.17