Masterwork Machinery Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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 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