Zhejiang Kaishan Compressor - Asset Resilience Ratio
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. Check 300257 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2021)
This chart shows how Zhejiang Kaishan Compressor's Asset Resilience Ratio has changed over time. See Zhejiang Kaishan Compressor balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Zhejiang Kaishan Compressor market capitalisation.
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% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
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 |
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About Zhejiang Kaishan Compressor
Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressors, mobile screw air compressor, centrifugal compressors, scroll compressors, fluid machinery, refrigeration equipment, expansion power equipment, process gas compressors, screw chillers, and purification equipment, as well as geothermal pow… Read more