Masterwork Machinery
Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company's products include gravure printing, foil stamping, die cutting, folder gluer, inspection, laser cutting, flat bed and rotary machines. It is also involved in provision of financial leasing services; manufacturing of medical equipment; and … Read more
Masterwork Machinery - Asset Resilience Ratio
Masterwork Machinery (300195) has an Asset Resilience Ratio of 0.31% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Masterwork Machinery's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Masterwork Machinery's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥20.00 Million | 0.31% |
| Total Liquid Assets | CN¥20.00 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Masterwork Machinery maintains only 0.31% 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.
Masterwork Machinery Industry Peers by Asset Resilience Ratio
Compare Masterwork Machinery's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Masterwork Machinery (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Masterwork Machinery.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.32% | CN¥20.00 Million | CN¥6.24 Billion | +0.25pp |
| 2023-12-31 | 0.07% | CN¥4.17 Million | CN¥6.26 Billion | -0.19pp |
| 2021-12-31 | 0.25% | CN¥16.83 Million | CN¥6.61 Billion | -1.29pp |
| 2019-12-31 | 1.55% | CN¥81.31 Million | CN¥5.25 Billion | -7.03pp |
| 2018-12-31 | 8.58% | CN¥505.00 Million | CN¥5.88 Billion | +1.79pp |
| 2017-12-31 | 6.79% | CN¥361.41 Million | CN¥5.32 Billion | +4.77pp |
| 2016-12-31 | 2.02% | CN¥73.46 Million | CN¥3.64 Billion | -1.83pp |
| 2015-12-31 | 3.85% | CN¥141.60 Million | CN¥3.67 Billion | -0.34pp |
| 2014-12-31 | 4.19% | CN¥119.10 Million | CN¥2.84 Billion | -- |