China Railway Prefabricated Construction Co Ltd - Asset Resilience Ratio

Latest as of September 2023: -1.25%

China Railway Prefabricated Construction Co Ltd (300374) has an Asset Resilience Ratio of -1.25% 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 300374 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-41.84 Million

≈ $-6.12 Million USD Cash + Short-term Investments

Total Assets

CN¥3.36 Billion

≈ $490.95 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how China Railway Prefabricated Construction Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of China Railway Prefabricated Construction to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down China Railway Prefabricated Construction Co Ltd'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 how large is China Railway Prefabricated Construction's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-41.84 Million	-1.25%
Total Liquid Assets	CN¥-41.84 Million	-1.25%

Asset Resilience Insights

Limited Liquidity: China Railway Prefabricated Construction Co Ltd maintains only -1.25% 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.

China Railway Prefabricated Construction Co Ltd Industry Peers by Asset Resilience Ratio

Compare China Railway Prefabricated Construction Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
James Hardie Industries PLC ADR NYSE:JHX	Building Materials	3.85%
Hanilcmt Co Ltd KO:300720	Building Materials	3.62%
Yunnan Bowin Technology Industry Co Ltd SHG:600883	Building Materials	9.64%
Sagar Cements Limited NSE:SAGCEM	Building Materials	4.07%
Lihtai Construction Enterprise Co Ltd TWO:5520	Building Materials	18.15%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
Hoffmann Green Cement Technologies PA:ALHGR	Building Materials	0.77%
Woori SPAC 3 KQ:198440	Building Materials	0.13%

Annual Asset Resilience Ratio for China Railway Prefabricated Construction Co Ltd (2018–2022)

The table below shows the annual Asset Resilience Ratio data for China Railway Prefabricated Construction Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-1.47%	CN¥-43.36 Million ≈ $-6.34 Million	CN¥2.96 Billion ≈ $432.81 Million	+2.25pp
2021-12-31	-3.72%	CN¥-115.84 Million ≈ $-16.95 Million	CN¥3.12 Billion ≈ $456.20 Million	+10.73pp
2020-12-31	-14.44%	CN¥-465.98 Million ≈ $-68.19 Million	CN¥3.23 Billion ≈ $472.09 Million	--
2019-12-31	0.00%	CN¥0.00 ≈ $0.00	CN¥2.92 Billion ≈ $426.57 Million	--
2018-12-31	0.00%	CN¥0.00 ≈ $0.00	CN¥2.64 Billion ≈ $386.85 Million	--

pp = percentage points

About China Railway Prefabricated Construction Co Ltd

SHE:300374 China Building Materials

Market Cap

$365.96 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13989 Global

#4206 in China

Share Price

CN¥10.17

Change (1 day)

-0.10%

52-Week Range

CN¥9.72 - CN¥18.94

All Time High

CN¥30.02