TangYuan Electric - Asset Resilience Ratio

Latest as of June 2025: 3.39%

TangYuan Electric (300789) has an Asset Resilience Ratio of 3.39% 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. See working capital position of TangYuan Electric to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥53.29 Million

≈ $7.80 Million USD Cash + Short-term Investments

Total Assets

CN¥1.57 Billion

≈ $230.04 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how TangYuan Electric's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300789 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down TangYuan Electric's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TangYuan Electric debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥53.29 Million	3.39%
Total Liquid Assets	CN¥53.29 Million	3.39%

Asset Resilience Insights

Limited Liquidity: TangYuan Electric maintains only 3.39% 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.

TangYuan Electric Industry Peers by Asset Resilience Ratio

Compare TangYuan Electric's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Canadian National Railway Co TO:CNR	Railroads	0.60%
Dongyang Expre KO:084670	Railroads	1.95%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%
Canadian Pacific Railway Ltd TO:CP	Railroads	0.21%
Kelso Technologies Inc TO:KLS	Railroads	22.33%

Annual Asset Resilience Ratio for TangYuan Electric (2019–2024)

The table below shows the annual Asset Resilience Ratio data for TangYuan Electric.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.14%	CN¥2.35 Million ≈ $343.48K	CN¥1.63 Billion ≈ $237.93 Million	-2.70pp
2023-12-31	2.85%	CN¥42.29 Million ≈ $6.19 Million	CN¥1.49 Billion ≈ $217.51 Million	-11.29pp
2022-12-31	14.14%	CN¥181.57 Million ≈ $26.57 Million	CN¥1.28 Billion ≈ $187.90 Million	-0.44pp
2021-12-31	14.58%	CN¥155.55 Million ≈ $22.76 Million	CN¥1.07 Billion ≈ $156.12 Million	+0.44pp
2020-12-31	14.14%	CN¥130.00 Million ≈ $19.02 Million	CN¥919.38 Million ≈ $134.53 Million	-9.20pp
2019-12-31	23.34%	CN¥200.00 Million ≈ $29.27 Million	CN¥856.92 Million ≈ $125.39 Million	--

pp = percentage points

About TangYuan Electric

SHE:300789 China Railroads

Market Cap

$350.27 Million

CN¥2.39 Billion CNY

Market Cap Rank

#14250 Global

#4284 in China

Share Price

CN¥16.64

Change (1 day)

-0.89%

52-Week Range

CN¥15.01 - CN¥32.23

All Time High

CN¥34.22