Masterwork Machinery Asset Resilience Ratio

Latest as of June 2025: 0.31%

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. See Masterwork Machinery (300195) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Masterwork Machinery (2014–2024)

Asset resilience ratio of Masterwork Machinery from 2014 to 2024. This chart shows how Masterwork Machinery's Asset Resilience Ratio has changed over time. Read Masterwork Machinery (300195) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Masterwork Machinery (300195) total assets.

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
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%

Masterwork Machinery Asset Resilience Ratio by Year (2014–2024)

Masterwork Machinery asset resilience ratio by year from 2014 to 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
$298.23 Million
CN¥2.04 Billion CNY
Market Cap Rank
#14591 Global
#4303 in China
Share Price
CN¥4.81
Change (1 day)
+1.26%
52-Week Range
CN¥4.59 - CN¥9.60
All Time High
CN¥25.71
About

Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company offers flatbed and rotary web-fed post press products; automated guided vehicles; and sheet-fed post press machines, including foil stamping, die cutting, inspection, and injection machines, as well as folder glue and laser cutters. It is a… Read more