Shanghai Cooltech Power Co Ltd Asset Resilience Ratio

Latest as of September 2025: 0.20%

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

CN¥4.09 Million
≈ $599.13K USD Cash + Short-term Investments

Total Assets

CN¥2.09 Billion
≈ $305.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Shanghai Cooltech Power Co Ltd

SHE:300153 China Specialty Industrial Machinery
Market Cap
$1.13 Billion
CN¥7.70 Billion CNY
Market Cap Rank
#8142 Global
#1818 in China
Share Price
CN¥24.06
Change (1 day)
+12.38%
52-Week Range
CN¥18.21 - CN¥39.44
All Time High
CN¥49.90
About

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