XiAn Dagang Road Machinery Co Asset Resilience Ratio
XiAn Dagang Road Machinery Co asset resilience ratio. 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 300103 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of XiAn Dagang Road Machinery Co (2014–2023)
Asset resilience ratio of XiAn Dagang Road Machinery Co from 2014 to 2023. This chart shows how XiAn Dagang Road Machinery Co's Asset Resilience Ratio has changed over time. Read XiAn Dagang Road Machinery Co total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see XiAn Dagang Road Machinery Co (300103) total assets.
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 |
|---|---|---|
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA |
Farm & Heavy Construction Machinery | 1.55% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.61% |
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920 |
Farm & Heavy Construction Machinery | 2.11% |
|
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% |
XiAn Dagang Road Machinery Co Asset Resilience Ratio by Year (2014–2023)
XiAn Dagang Road Machinery Co asset resilience ratio by year from 2014 to 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 |
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About 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. 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