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.

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. Check 300461 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Tanac Automation Co Ltd.

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%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

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
$683.95 Million
CN¥4.67 Billion CNY
Market Cap Rank
#10548 Global
#2798 in China
Share Price
CN¥29.76
Change (1 day)
+1.22%
52-Week Range
CN¥17.61 - CN¥74.80
All Time High
CN¥74.80
About

Tanac Automation Co., Ltd. produces and sells of automated electromechanical equipment, automation systems, automated machinery, and electronic and mechanical components. It offers wireless charging coil equipment, induction cooker high-frequency heating coil equipment, transformer six-axis high-speed casing machine, transformer/relay standard winding equipment, air-core coil winding equipment, m… Read more