Chengdu ALD Aviation Manufacturing Corp Asset Resilience Ratio

Latest as of September 2025: 19.35%

Chengdu ALD Aviation Manufacturing Corp asset resilience ratio. Chengdu ALD Aviation Manufacturing Corp (300696) has an Asset Resilience Ratio of 19.35% 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. See 300696 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥422.24 Million
≈ $61.79 Million USD Cash + Short-term Investments

Total Assets

CN¥2.18 Billion
≈ $319.32 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Chengdu ALD Aviation Manufacturing Corp (2019–2024)

Asset resilience ratio of Chengdu ALD Aviation Manufacturing Corp from 2019 to 2024. This chart shows how Chengdu ALD Aviation Manufacturing Corp's Asset Resilience Ratio has changed over time. Read Chengdu ALD Aviation Manufacturing Corp (300696) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Chengdu ALD Aviation Manufacturing Corp'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 300696 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥422.24 Million 19.35%
Total Liquid Assets CN¥422.24 Million 19.35%

Asset Resilience Insights

  • Good Liquidity Position: Chengdu ALD Aviation Manufacturing Corp maintains a healthy 19.35% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Chengdu ALD Aviation Manufacturing Corp Industry Peers by Asset Resilience Ratio

Compare Chengdu ALD Aviation Manufacturing Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Aerospace & Defense 0.04%
Woodward Inc
NASDAQ:WWD
Aerospace & Defense 0.00%
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
Aerospace & Defense 5.56%
Bharat Dynamics Limited
NSE:BDL
Aerospace & Defense 30.33%
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
Aerospace & Defense 0.12%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
AECC Aero Science and Technology Co Ltd
SHG:600391
Aerospace & Defense 5.45%
Exail Technologies S.A.
PA:EXA
Aerospace & Defense 0.18%

Chengdu ALD Aviation Manufacturing Corp Asset Resilience Ratio by Year (2019–2024)

Chengdu ALD Aviation Manufacturing Corp asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Chengdu ALD Aviation Manufacturing Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 23.94% CN¥500.46 Million
≈ $73.23 Million
CN¥2.09 Billion
≈ $305.96 Million
+9.40pp
2023-12-31 14.53% CN¥317.87 Million
≈ $46.51 Million
CN¥2.19 Billion
≈ $320.05 Million
+6.36pp
2022-12-31 8.18% CN¥175.36 Million
≈ $25.66 Million
CN¥2.14 Billion
≈ $313.87 Million
-7.85pp
2021-12-31 16.02% CN¥304.72 Million
≈ $44.59 Million
CN¥1.90 Billion
≈ $278.30 Million
+13.29pp
2020-12-31 2.73% CN¥30.19 Million
≈ $4.42 Million
CN¥1.10 Billion
≈ $161.61 Million
-3.75pp
2019-12-31 6.49% CN¥60.15 Million
≈ $8.80 Million
CN¥927.37 Million
≈ $135.70 Million
--
pp = percentage points

About Chengdu ALD Aviation Manufacturing Corp

SHE:300696 China Aerospace & Defense
Market Cap
$709.95 Million
CN¥4.85 Billion CNY
Market Cap Rank
#10205 Global
#2661 in China
Share Price
CN¥16.55
Change (1 day)
+1.85%
52-Week Range
CN¥16.05 - CN¥43.20
All Time High
CN¥46.49
About

Chengdu ALD Aviation Manufacturing Corporation, together with its subsidiary, Chengdu Tangan Aviation Manufacturing Co., Ltd., researches, designs, develops, manufactures and sells military and civil aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing an… Read more