Chengdu Dahongli Machinery Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 25.32%

Chengdu Dahongli Machinery Co Ltd (300865) has an Asset Resilience Ratio of 25.32% 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. See 300865 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥284.45 Million

≈ $41.62 Million USD Cash + Short-term Investments

Total Assets

CN¥1.12 Billion

≈ $164.38 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Chengdu Dahongli Machinery Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300865 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Chengdu Dahongli Machinery Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Chengdu Dahongli Machinery Co Ltd balance sheet 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¥284.45 Million	25.32%
Total Liquid Assets	CN¥284.45 Million	25.32%

Asset Resilience Insights

Very High Liquidity: Chengdu Dahongli Machinery Co Ltd maintains exceptional liquid asset reserves at 25.32% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Chengdu Dahongli Machinery Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Exor N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
AB Volvo (publ) ST:VOLV-A	Farm & Heavy Construction Machinery	0.01%
Sumec Corp Ltd SHG:600710	Farm & Heavy Construction Machinery	1.54%
First Tractor Co Ltd SHG:601038	Farm & Heavy Construction Machinery	25.76%
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	Farm & Heavy Construction Machinery	0.30%
Zhongtong Bus Holding Co Ltd SHE:000957	Farm & Heavy Construction Machinery	0.00%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%

Annual Asset Resilience Ratio for Chengdu Dahongli Machinery Co Ltd (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Chengdu Dahongli Machinery Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	21.05%	CN¥224.31 Million ≈ $32.82 Million	CN¥1.07 Billion ≈ $155.90 Million	+20.27pp
2024-12-31	0.79%	CN¥8.10 Million ≈ $1.19 Million	CN¥1.03 Billion ≈ $150.82 Million	-6.45pp
2023-12-31	7.23%	CN¥84.29 Million ≈ $12.33 Million	CN¥1.17 Billion ≈ $170.54 Million	-5.36pp
2022-12-31	12.60%	CN¥155.26 Million ≈ $22.72 Million	CN¥1.23 Billion ≈ $180.38 Million	-10.46pp
2021-12-31	23.06%	CN¥255.57 Million ≈ $37.40 Million	CN¥1.11 Billion ≈ $162.21 Million	-16.39pp
2020-12-31	39.45%	CN¥443.45 Million ≈ $64.89 Million	CN¥1.12 Billion ≈ $164.51 Million	+26.89pp
2019-12-31	12.56%	CN¥70.89 Million ≈ $10.37 Million	CN¥564.40 Million ≈ $82.59 Million	--

pp = percentage points

About Chengdu Dahongli Machinery Co Ltd

SHE:300865 China Farm & Heavy Construction Machinery

Market Cap

$451.95 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12884 Global

#3819 in China

Share Price

CN¥32.28

Change (1 day)

+7.82%

52-Week Range

CN¥19.54 - CN¥35.00

All Time High

CN¥89.13