Uroica Mining Safety Eng Asset Resilience Ratio

Latest as of September 2025: 10.67%

Uroica Mining Safety Eng asset resilience ratio. 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. See 300099 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Uroica Mining Safety Eng (2014–2024)

Asset resilience ratio of Uroica Mining Safety Eng from 2014 to 2024. This chart shows how Uroica Mining Safety Eng's Asset Resilience Ratio has changed over time. Read Uroica Mining Safety Eng total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 300099 total asset 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
SUMITOMO CORP. SP. ADR 1 F:SUMB	Conglomerates	2.70%
Kyocera Corporation F:KYRA	Conglomerates	1.82%
Kolon Corp KO:002020	Conglomerates	0.65%
PVP Ventures Limited NSE:PVP	Conglomerates	0.01%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Ocean Group JSC VN:OGC	Conglomerates	3.00%
Kolon Corp KO:002025	Conglomerates	0.77%
Pampa Energia SA BA:PAMP	Conglomerates	3.90%

Uroica Mining Safety Eng Asset Resilience Ratio by Year (2014–2024)

Uroica Mining Safety Eng asset resilience ratio by year from 2014 to 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

$595.53 Million

CN¥4.07 Billion CNY

Market Cap Rank

#10963 Global

#2939 in China

Share Price

CN¥5.52

Change (1 day)

-3.66%

52-Week Range

CN¥5.52 - CN¥10.00

All Time High

CN¥12.17