XiAn Dagang Road Machinery Co - Asset Resilience Ratio

Latest as of June 2026: 9.19%

XiAn Dagang Road Machinery Co (300103) has an Asset Resilience Ratio of 9.19% as of June 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 working capital position of XiAn Dagang Road Machinery Co to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥59.76 Million
≈ $8.74 Million USD Cash + Short-term Investments

Total Assets

CN¥650.08 Million
≈ $95.13 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how XiAn Dagang Road Machinery Co's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is XiAn Dagang Road Machinery Co's balance sheet.

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. Explore XiAn Dagang Road Machinery Co (300103) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥59.76 Million 9.19%
Total Liquid Assets CN¥59.76 Million 9.19%

Asset Resilience Insights

  • Limited Liquidity: XiAn Dagang Road Machinery Co maintains only 9.19% 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
Hyundai Doosan Infracore Co Ltd
KO:042670
Farm & Heavy Construction Machinery 1.24%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.00%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 5.78%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.06%
Rosenbauer International AG
VI:ROS
Farm & Heavy Construction Machinery 1.10%

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
≈ $17.57 Million
CN¥1.07 Billion
≈ $156.70 Million
+2.30pp
2021-12-31 8.91% CN¥199.52 Million
≈ $29.20 Million
CN¥2.24 Billion
≈ $327.79 Million
+7.49pp
2020-12-31 1.41% CN¥32.96 Million
≈ $4.82 Million
CN¥2.33 Billion
≈ $341.17 Million
-39.87pp
2018-12-31 41.28% CN¥430.00 Million
≈ $62.92 Million
CN¥1.04 Billion
≈ $152.43 Million
+15.87pp
2017-12-31 25.41% CN¥259.95 Million
≈ $38.04 Million
CN¥1.02 Billion
≈ $149.72 Million
+5.36pp
2016-12-31 20.05% CN¥200.00 Million
≈ $29.27 Million
CN¥997.75 Million
≈ $146.00 Million
-2.32pp
2015-12-31 22.36% CN¥226.00 Million
≈ $33.07 Million
CN¥1.01 Billion
≈ $147.89 Million
+7.03pp
2014-12-31 15.33% CN¥145.30 Million
≈ $21.26 Million
CN¥947.96 Million
≈ $138.72 Million
--
pp = percentage points

About XiAn Dagang Road Machinery Co

SHE:300103 China Farm & Heavy Construction Machinery
Market Cap
$356.93 Million
CN¥2.44 Billion CNY
Market Cap Rank
#14093 Global
#4209 in China
Share Price
CN¥7.68
Change (1 day)
+1.05%
52-Week Range
CN¥6.23 - CN¥9.80
All Time High
CN¥19.15
About

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. The company provides pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asph… Read more