Shanghai Cooltech Power Co Ltd Asset Resilience Ratio
Shanghai Cooltech Power Co Ltd asset resilience ratio. Shanghai Cooltech Power Co Ltd (300153) has an Asset Resilience Ratio of 0.20% 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 how many days can Shanghai Cooltech Power Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Cooltech Power Co Ltd (2008–2022)
Asset resilience ratio of Shanghai Cooltech Power Co Ltd from 2008 to 2022. This chart shows how Shanghai Cooltech Power Co Ltd's Asset Resilience Ratio has changed over time. Read Shanghai Cooltech Power Co Ltd (300153) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Cooltech Power Co Ltd'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 300153 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥4.09 Million | 0.2% |
| Total Liquid Assets | CN¥4.09 Million | 0.20% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Cooltech Power Co Ltd maintains only 0.20% 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.
Shanghai Cooltech Power Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Cooltech Power Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Shanghai Cooltech Power Co Ltd Asset Resilience Ratio by Year (2008–2022)
Shanghai Cooltech Power Co Ltd asset resilience ratio by year from 2008 to 2022. The table below shows the annual Asset Resilience Ratio data for Shanghai Cooltech Power Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.67% | CN¥-10.16 Million ≈ $-1.49 Million |
CN¥1.51 Billion ≈ $221.69 Million |
+6.23pp |
| 2021-12-31 | -6.90% | CN¥-96.08 Million ≈ $-14.06 Million |
CN¥1.39 Billion ≈ $203.87 Million |
+0.05pp |
| 2020-12-31 | -6.95% | CN¥-86.28 Million ≈ $-12.63 Million |
CN¥1.24 Billion ≈ $181.73 Million |
-1.51pp |
| 2019-12-31 | -5.44% | CN¥-90.05 Million ≈ $-13.18 Million |
CN¥1.66 Billion ≈ $242.31 Million |
-22.17pp |
| 2018-12-31 | 16.73% | CN¥273.50 Million ≈ $40.02 Million |
CN¥1.63 Billion ≈ $239.22 Million |
+16.58pp |
| 2015-12-31 | 0.15% | CN¥2.00 Million ≈ $292.66K |
CN¥1.36 Billion ≈ $198.70 Million |
+0.11pp |
| 2008-12-31 | 0.04% | CN¥94.86K ≈ $13.88K |
CN¥233.81 Million ≈ $34.21 Million |
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About Shanghai Cooltech Power Co Ltd
Shanghai Cooltech Power Co., Ltd. manufactures and sells power generation equipment in China and internationally. The company offers generator sets, power transmission and distribution, and special vehicles, as well as design, engineering installation, and maintenance services; and integrated solutions. It also provides engineering and after-sales services; and new energy and energy storage produ… Read more