Xi An Triangle Defens Co Ltd Asset Resilience Ratio

Latest as of June 2026: 9.79%

Xi An Triangle Defens Co Ltd asset resilience ratio. Xi An Triangle Defens Co Ltd (300775) has an Asset Resilience Ratio of 9.79% as of June 2026. 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 operational self-sufficiency of Xi An Triangle Defens Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥813.62 Million
≈ $119.06 Million USD Cash + Short-term Investments

Total Assets

CN¥8.31 Billion
≈ $1.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Xi An Triangle Defens Co Ltd (2016–2025)

Asset resilience ratio of Xi An Triangle Defens Co Ltd from 2016 to 2025. This chart shows how Xi An Triangle Defens Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Xi An Triangle Defens Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Xi An Triangle Defens Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥813.62 Million 9.79%
Total Liquid Assets CN¥813.62 Million 9.79%

Asset Resilience Insights

  • Limited Liquidity: Xi An Triangle Defens Co Ltd maintains only 9.79% 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
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%

Xi An Triangle Defens Co Ltd Asset Resilience Ratio by Year (2016–2025)

Xi An Triangle Defens Co Ltd asset resilience ratio by year from 2016 to 2025. 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
2025-12-31 5.57% CN¥474.48 Million
≈ $69.43 Million
CN¥8.52 Billion
≈ $1.25 Billion
+0.11pp
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
+15.28pp
2016-12-31 3.05% CN¥40.00 Million
≈ $5.85 Million
CN¥1.31 Billion
≈ $192.11 Million
--
pp = percentage points

About Xi An Triangle Defens Co Ltd

SHE:300775 China Aerospace & Defense
Market Cap
$1.47 Billion
CN¥10.03 Billion CNY
Market Cap Rank
#7087 Global
#1454 in China
Share Price
CN¥18.32
Change (1 day)
+2.63%
52-Week Range
CN¥17.19 - 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 industries in China and internationally. The company offers engine blades, engine compressor journal, turbo shaft, turbine disc, receiver, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free for… Read more