Tanac Automation Co Ltd - Asset Resilience Ratio

Latest as of September 2022: 2.44%

Tanac Automation Co Ltd (300461) has an Asset Resilience Ratio of 2.44% as of September 2022. 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 Tanac Automation Co Ltd (300461) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥13.60 Million

≈ $1.99 Million USD Cash + Short-term Investments

Total Assets

CN¥557.04 Million

≈ $81.51 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how Tanac Automation Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Tanac Automation Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Tanac Automation Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 300461 total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥13.60 Million	2.44%
Total Liquid Assets	CN¥13.60 Million	2.44%

Asset Resilience Insights

Limited Liquidity: Tanac Automation Co Ltd maintains only 2.44% 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.

Tanac Automation Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tanac Automation Co Ltd'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%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Tanac Automation Co Ltd (2015–2021)

The table below shows the annual Asset Resilience Ratio data for Tanac Automation Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	2.56%	CN¥13.60 Million ≈ $1.99 Million	CN¥531.40 Million ≈ $77.76 Million	+0.16pp
2020-12-31	2.40%	CN¥13.60 Million ≈ $1.99 Million	CN¥567.71 Million ≈ $83.07 Million	-2.10pp
2019-12-31	4.50%	CN¥21.81 Million ≈ $3.19 Million	CN¥484.99 Million ≈ $70.97 Million	-3.56pp
2018-12-31	8.06%	CN¥112.35 Million ≈ $16.44 Million	CN¥1.39 Billion ≈ $204.09 Million	+7.98pp
2017-12-31	0.08%	CN¥1.00 Million ≈ $146.33K	CN¥1.26 Billion ≈ $184.52 Million	-3.10pp
2016-12-31	3.18%	CN¥30.00 Million ≈ $4.39 Million	CN¥944.66 Million ≈ $138.23 Million	-7.15pp
2015-12-31	10.33%	CN¥34.00 Million ≈ $4.98 Million	CN¥329.23 Million ≈ $48.18 Million	--

pp = percentage points

About Tanac Automation Co Ltd

SHE:300461 China Specialty Industrial Machinery

Market Cap

$764.16 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10202 Global

#2715 in China

Share Price

CN¥33.25

Change (1 day)

-0.24%

52-Week Range

CN¥17.61 - CN¥74.80

All Time High

CN¥74.80