Sichuan Shudao Equipment & Technology Co Ltd - Asset Resilience Ratio

Latest as of June 2018: 4.92%

Sichuan Shudao Equipment & Technology Co Ltd (300540) has an Asset Resilience Ratio of 4.92% as of June 2018. 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 working capital position of Sichuan Shudao Equipment & Technology Co to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥50.00 Million
≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥1.02 Billion
≈ $148.82 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2016)

This chart shows how Sichuan Shudao Equipment & Technology Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sichuan Shudao Equipment & Technology Co balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Sichuan Shudao Equipment & Technology Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 300540 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.00 Million 4.92%
Total Liquid Assets CN¥50.00 Million 4.92%

Asset Resilience Insights

  • Limited Liquidity: Sichuan Shudao Equipment & Technology Co Ltd maintains only 4.92% 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.

Sichuan Shudao Equipment & Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Sichuan Shudao Equipment & Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

Annual Asset Resilience Ratio for Sichuan Shudao Equipment & Technology Co Ltd (2015–2016)

The table below shows the annual Asset Resilience Ratio data for Sichuan Shudao Equipment & Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 5.51% CN¥50.00 Million
≈ $7.32 Million
CN¥907.52 Million
≈ $132.80 Million
+4.46pp
2015-12-31 1.05% CN¥7.67 Million
≈ $1.12 Million
CN¥732.77 Million
≈ $107.23 Million
--
pp = percentage points

About Sichuan Shudao Equipment & Technology Co Ltd

SHE:300540 China Specialty Industrial Machinery
Market Cap
$891.54 Million
CN¥6.09 Billion CNY
Market Cap Rank
#9424 Global
#2365 in China
Share Price
CN¥26.77
Change (1 day)
-0.48%
52-Week Range
CN¥17.29 - CN¥47.33
All Time High
CN¥54.83
About

Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light hydrocarbon recovery, oxygen… Read more