XiAn Dagang Road Machinery Co
Dagang Holding Group Co.,Ltd. engages in the research and development, manufacture, sale, and servicing of road construction and maintenance machineries and equipment in China. It offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asphalt crack s… Read more
XiAn Dagang Road Machinery Co - Asset Resilience Ratio
XiAn Dagang Road Machinery Co (300103) has an Asset Resilience Ratio of 2.50% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how XiAn Dagang Road Machinery Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down XiAn Dagang Road Machinery Co'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¥25.00 Million | 2.5% |
| Total Liquid Assets | CN¥25.00 Million | 2.50% |
Asset Resilience Insights
- Limited Liquidity: XiAn Dagang Road Machinery Co maintains only 2.50% 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.
XiAn Dagang Road Machinery Co Industry Peers by Asset Resilience Ratio
Compare XiAn Dagang Road Machinery Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor NV
PINK:EXXRF |
Farm & Heavy Construction Machinery | -1.10% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
Annual Asset Resilience Ratio for XiAn Dagang Road Machinery Co (2014–2023)
The table below shows the annual Asset Resilience Ratio data for XiAn Dagang Road Machinery Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 11.21% | CN¥120.04 Million | CN¥1.07 Billion | +2.30pp |
| 2021-12-31 | 8.91% | CN¥199.52 Million | CN¥2.24 Billion | +7.49pp |
| 2020-12-31 | 1.41% | CN¥32.96 Million | CN¥2.33 Billion | -39.87pp |
| 2018-12-31 | 41.28% | CN¥430.00 Million | CN¥1.04 Billion | +15.87pp |
| 2017-12-31 | 25.41% | CN¥259.95 Million | CN¥1.02 Billion | +5.36pp |
| 2016-12-31 | 20.05% | CN¥200.00 Million | CN¥997.75 Million | -2.32pp |
| 2015-12-31 | 22.36% | CN¥226.00 Million | CN¥1.01 Billion | +7.03pp |
| 2014-12-31 | 15.33% | CN¥145.30 Million | CN¥947.96 Million | -- |