Tianjin Keyvia Electric Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.21%

Tianjin Keyvia Electric Co Ltd (300407) has an Asset Resilience Ratio of 3.21% as of September 2025. 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 Tianjin Keyvia Electric Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥110.00 Million
≈ $16.10 Million USD Cash + Short-term Investments

Total Assets

CN¥3.43 Billion
≈ $501.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Tianjin Keyvia Electric Co Ltd's Asset Resilience Ratio has changed over time. See 300407 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tianjin Keyvia Electric Co Ltd'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 Tianjin Keyvia Electric Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥110.00 Million 3.21%
Total Liquid Assets CN¥110.00 Million 3.21%

Asset Resilience Insights

  • Limited Liquidity: Tianjin Keyvia Electric Co Ltd maintains only 3.21% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tianjin Keyvia Electric Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tianjin Keyvia Electric Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Canadian Pacific Railway Ltd
TO:CP
Railroads 0.21%
Nanjing Railway New Technology Co.Ltd.
SHE:301016
Railroads 36.03%
BVZ Holding AG
SW:BVZN
Railroads 10.60%
Eka Sari Lorena Transport Tbk
JK:LRNA
Railroads 0.08%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%
Traffic Technologies Ltd
AU:TTI
Railroads 1.64%

Annual Asset Resilience Ratio for Tianjin Keyvia Electric Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Tianjin Keyvia Electric Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.99% CN¥64.01 Million
≈ $9.37 Million
CN¥3.21 Billion
≈ $470.03 Million
+1.73pp
2023-12-31 0.26% CN¥8.00 Million
≈ $1.17 Million
CN¥3.10 Billion
≈ $453.59 Million
-0.43pp
2022-12-31 0.69% CN¥20.01 Million
≈ $2.93 Million
CN¥2.90 Billion
≈ $424.72 Million
+0.29pp
2021-12-31 0.40% CN¥11.40 Million
≈ $1.67 Million
CN¥2.83 Billion
≈ $414.12 Million
-7.54pp
2018-12-31 7.94% CN¥190.00 Million
≈ $27.80 Million
CN¥2.39 Billion
≈ $350.24 Million
-2.96pp
2015-12-31 10.90% CN¥125.00 Million
≈ $18.29 Million
CN¥1.15 Billion
≈ $167.81 Million
--
pp = percentage points

About Tianjin Keyvia Electric Co Ltd

SHE:300407 China Railroads
Market Cap
$617.25 Million
CN¥4.22 Billion CNY
Market Cap Rank
#11461 Global
#3472 in China
Share Price
CN¥13.18
Change (1 day)
+0.53%
52-Week Range
CN¥9.60 - CN¥14.56
All Time High
CN¥22.45
About

Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. The company offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunn… Read more