Zhejiang Kaishan Compressor Asset Resilience Ratio
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. See defensive interval ratio of Zhejiang Kaishan Compressor to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zhejiang Kaishan Compressor (2009–2021)
Asset resilience ratio of Zhejiang Kaishan Compressor from 2009 to 2021. This chart shows how Zhejiang Kaishan Compressor's Asset Resilience Ratio has changed over time. Read 300257 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Zhejiang Kaishan Compressor asset portfolio.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
Zhejiang Kaishan Compressor Asset Resilience Ratio by Year (2009–2021)
Zhejiang Kaishan Compressor asset resilience ratio by year from 2009 to 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