Masterwork Machinery - Asset Resilience Ratio

Latest as of June 2025: 0.31%

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. See Masterwork Machinery current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥20.00 Million

≈ $2.93 Million USD Cash + Short-term Investments

Total Assets

CN¥6.39 Billion

≈ $934.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Masterwork Machinery's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Masterwork Machinery asset portfolio.

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. Explore investment intensity of Masterwork Machinery to see how much of total assets are deployed in long-term investments.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

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 ≈ $2.93 Million	CN¥6.24 Billion ≈ $912.70 Million	+0.25pp
2023-12-31	0.07%	CN¥4.17 Million ≈ $610.03K	CN¥6.26 Billion ≈ $915.82 Million	-0.19pp
2021-12-31	0.25%	CN¥16.83 Million ≈ $2.46 Million	CN¥6.61 Billion ≈ $967.80 Million	-1.29pp
2019-12-31	1.55%	CN¥81.31 Million ≈ $11.90 Million	CN¥5.25 Billion ≈ $768.07 Million	-7.03pp
2018-12-31	8.58%	CN¥505.00 Million ≈ $73.90 Million	CN¥5.88 Billion ≈ $861.11 Million	+1.79pp
2017-12-31	6.79%	CN¥361.41 Million ≈ $52.89 Million	CN¥5.32 Billion ≈ $779.08 Million	+4.77pp
2016-12-31	2.02%	CN¥73.46 Million ≈ $10.75 Million	CN¥3.64 Billion ≈ $532.45 Million	-1.83pp
2015-12-31	3.85%	CN¥141.60 Million ≈ $20.72 Million	CN¥3.67 Billion ≈ $537.74 Million	-0.34pp
2014-12-31	4.19%	CN¥119.10 Million ≈ $17.43 Million	CN¥2.84 Billion ≈ $415.51 Million	--

pp = percentage points

About Masterwork Machinery

SHE:300195 China Specialty Industrial Machinery

Market Cap

$378.83 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13797 Global

#4140 in China

Share Price

CN¥6.11

Change (1 day)

+0.16%

52-Week Range

CN¥4.59 - CN¥9.60

All Time High

CN¥25.71