Xi An Triangle Defens Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 7.07%

Xi An Triangle Defens Co Ltd (300775) has an Asset Resilience Ratio of 7.07% as of June 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 Xi An Triangle Defens Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥605.93 Million
≈ $88.67 Million USD Cash + Short-term Investments

Total Assets

CN¥8.57 Billion
≈ $1.25 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Xi An Triangle Defens Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Xi An Triangle Defens Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Xi An Triangle Defens 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 value of Xi An Triangle Defens Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥605.93 Million 7.07%
Total Liquid Assets CN¥605.93 Million 7.07%

Asset Resilience Insights

  • Limited Liquidity: Xi An Triangle Defens Co Ltd maintains only 7.07% 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.

Xi An Triangle Defens Co Ltd Industry Peers by Asset Resilience Ratio

Compare Xi An Triangle Defens Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bombardier Inc
TO:BBD-B
Aerospace & Defense 0.47%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
Aerospace & Defense 5.12%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Guizhou Aviation Technical Development Co Ltd
SHG:688239
Aerospace & Defense 0.21%
Evergreen Aviation Tech Corp
TW:2645
Aerospace & Defense -4.67%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%

Annual Asset Resilience Ratio for Xi An Triangle Defens Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Xi An Triangle Defens Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.46% CN¥499.40 Million
≈ $73.08 Million
CN¥9.15 Billion
≈ $1.34 Billion
+5.17pp
2022-12-31 0.28% CN¥19.72 Million
≈ $2.89 Million
CN¥6.97 Billion
≈ $1.02 Billion
-1.69pp
2021-12-31 1.97% CN¥81.36 Million
≈ $11.91 Million
CN¥4.13 Billion
≈ $604.54 Million
-16.36pp
2019-12-31 18.33% CN¥415.00 Million
≈ $60.73 Million
CN¥2.26 Billion
≈ $331.31 Million
--
pp = percentage points

About Xi An Triangle Defens Co Ltd

SHE:300775 China Aerospace & Defense
Market Cap
$2.39 Billion
CN¥16.33 Billion CNY
Market Cap Rank
#5618 Global
#1150 in China
Share Price
CN¥29.82
Change (1 day)
+1.88%
52-Week Range
CN¥23.76 - CN¥46.73
All Time High
CN¥53.27
About

Xi'an Triangle Defense Co.,Ltd engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding and other industries in China and internationally. The company offers engine blades, compressor journal, turbine shaft, disc, case, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings f… Read more