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.

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. Check TangYuan Electric (300789) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see 300789 company net worth.

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
Guangxi Wuzhou Communications Co Ltd
SHG:600368
Railroads 0.03%
HeNan Splendor Science & Technology Co Ltd
SHE:002296
Railroads 5.72%
Nanjing Zhongbei Group Co Ltd
SHE:000421
Railroads 0.00%
Chunil Express
KO:000650
Railroads 0.06%
Bangkok Expressway and Metro PCL F
F:B4X
Railroads 0.29%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%

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
$315.96 Million
CN¥2.16 Billion CNY
Market Cap Rank
#14357 Global
#4156 in China
Share Price
CN¥15.01
Change (1 day)
-3.16%
52-Week Range
CN¥15.01 - CN¥34.22
All Time High
CN¥34.22
About

Chengdu Tangyuan Electric Co.,Ltd. provides machine vision and robotics products and solutions primarily in China. The company offers machine vision intelligent detection equipment, big data intelligent management and control systems, robots, and other products, as well as technical services in the fields of smart transportation, emergency response, and manufacturing. It is also involved in the r… Read more