XiAn Dagang Road Machinery Co - Asset Resilience Ratio

Latest as of September 2024: 2.50%

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. Read 300103 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥25.00 Million

≈ $3.66 Million USD Cash + Short-term Investments

Total Assets

CN¥1.00 Billion

≈ $146.54 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. See 300103 book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see XiAn Dagang Road Machinery Co stock valuation.

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
Deere & Company NYSE:DE	Farm & Heavy Construction Machinery	7.92%
Konecranes Plc HE:KCR	Farm & Heavy Construction Machinery	1.13%
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	Farm & Heavy Construction Machinery	20.53%
Hoang Huy Investment Financial VN:TCH	Farm & Heavy Construction Machinery	21.68%
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	6.61%
Palfinger AG VI:PAL	Farm & Heavy Construction Machinery	0.11%

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

$383.42 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13878 Global

#4371 in China

Share Price

CN¥8.25

Change (1 day)

+2.10%

52-Week Range

CN¥5.92 - CN¥8.49

All Time High

CN¥19.15