Tjk Machinery Tianjin Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 12.20%

Tjk Machinery Tianjin Co Ltd (300823) has an Asset Resilience Ratio of 12.20% as of March 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. Check strategic asset allocation of Tjk Machinery Tianjin Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥165.00 Million
≈ $24.14 Million USD Cash + Short-term Investments

Total Assets

CN¥1.35 Billion
≈ $197.94 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Tjk Machinery Tianjin Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Tjk Machinery Tianjin Co Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Tjk Machinery Tianjin 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 300823 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥165.00 Million 12.2%
Total Liquid Assets CN¥165.00 Million 12.20%

Asset Resilience Insights

  • Moderate Liquidity: Tjk Machinery Tianjin Co Ltd has 12.20% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Tjk Machinery Tianjin Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tjk Machinery Tianjin Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Nidec Corporation
F:NIB1
Specialty Industrial Machinery 0.08%
Kaori Heat Treatment Co Ltd
TW:8996
Specialty Industrial Machinery 0.61%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
Specialty Industrial Machinery 3.38%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 29.22%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 1.66%

Annual Asset Resilience Ratio for Tjk Machinery Tianjin Co Ltd (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Tjk Machinery Tianjin Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.13% CN¥119.00 Million
≈ $17.41 Million
CN¥1.30 Billion
≈ $190.82 Million
+3.51pp
2024-12-31 5.62% CN¥70.00 Million
≈ $10.24 Million
CN¥1.25 Billion
≈ $182.30 Million
--
pp = percentage points

About Tjk Machinery Tianjin Co Ltd

SHE:300823 China Specialty Industrial Machinery
Market Cap
$300.54 Million
CN¥2.05 Billion CNY
Market Cap Rank
#14925 Global
#4431 in China
Share Price
CN¥15.68
Change (1 day)
-4.10%
52-Week Range
CN¥13.71 - CN¥19.71
All Time High
CN¥29.91
About

TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. engages in research and development, design, production, and sale of medium and high-end CNC steel bar processing equipment, supporting software, and provided intelligent CNC steel in China and internationally. The company provides excavation machinery, shovel conveyors machinery, hoisting machinery, industrial vehicles, compaction machi… Read more