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. Read 300257 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 (2015–2015)

This chart shows how Zhejiang Kaishan Compressor's Asset Resilience Ratio has changed over time. See Zhejiang Kaishan Compressor (300257) net assets for net asset value and shareholders' equity analysis.

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
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for Zhejiang Kaishan Compressor (2015–2015)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 1.18% CN¥50.00 Million
≈ $7.32 Million
CN¥4.23 Billion
≈ $618.29 Million
--
pp = percentage points

About Zhejiang Kaishan Compressor

SHE:300257 China Specialty Industrial Machinery
Market Cap
$4.47 Billion
CN¥30.57 Billion CNY
Market Cap Rank
#3865 Global
#634 in China
Share Price
CN¥30.77
Change (1 day)
+3.81%
52-Week Range
CN¥8.91 - CN¥34.57
All Time High
CN¥34.57
About

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