Zhejiang Kaishan Compressor - Asset Resilience Ratio

Latest as of September 2023: -1.03%

Zhejiang Kaishan Compressor (300257) has an Asset Resilience Ratio of -1.03% as of September 2023. 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 Zhejiang Kaishan Compressor (300257) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥-145.98 Million

≈ $-21.36 Million USD Cash + Short-term Investments

Total Assets

CN¥14.23 Billion

≈ $2.08 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2021)

This chart shows how Zhejiang Kaishan Compressor's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Zhejiang Kaishan Compressor's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Zhejiang Kaishan Compressor's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Zhejiang Kaishan Compressor 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¥-145.98 Million	-1.03%
Total Liquid Assets	CN¥-145.98 Million	-1.03%

Asset Resilience Insights

Limited Liquidity: Zhejiang Kaishan Compressor maintains only -1.03% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Zhejiang Kaishan Compressor Industry Peers by Asset Resilience Ratio

Compare Zhejiang Kaishan Compressor'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 Zhejiang Kaishan Compressor (2009–2021)

The table below shows the annual Asset Resilience Ratio data for Zhejiang Kaishan Compressor.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	1.49%	CN¥173.20 Million ≈ $25.34 Million	CN¥11.61 Billion ≈ $1.70 Billion	+0.31pp
2015-12-31	1.18%	CN¥50.00 Million ≈ $7.32 Million	CN¥4.23 Billion ≈ $618.29 Million	+0.87pp
2009-12-31	0.31%	CN¥2.46 Million ≈ $360.65K	CN¥790.61 Million ≈ $115.69 Million	--

pp = percentage points

About Zhejiang Kaishan Compressor

SHE:300257 China Specialty Industrial Machinery

Market Cap

$2.78 Billion

CN¥19.03 Billion CNY

Market Cap Rank

#5158 Global

#904 in China

Share Price

CN¥19.15

Change (1 day)

+7.52%

52-Week Range

CN¥13.74 - CN¥38.21

All Time High

CN¥38.21