Yeal Electric Co.Ltd - Asset Resilience Ratio
Yeal Electric Co.Ltd (300923) has an Asset Resilience Ratio of 18.96% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Yeal Electric Co.Ltd's Asset Resilience Ratio has changed over time. See how financially flexible is Yeal Electric Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Yeal Electric 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 300923 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥249.78 Million | 18.96% |
| Total Liquid Assets | CN¥249.78 Million | 18.96% |
Asset Resilience Insights
- Good Liquidity Position: Yeal Electric Co.Ltd maintains a healthy 18.96% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Yeal Electric Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Yeal Electric Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 |
Railroads | 3.00% |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL |
Railroads | 0.11% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
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% |
|
Rumo S.A
SA:RAIL3 |
Railroads | 0.69% |
Annual Asset Resilience Ratio for Yeal Electric Co.Ltd (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Yeal Electric Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 17.00% | CN¥226.07 Million ≈ $33.08 Million |
CN¥1.33 Billion ≈ $194.55 Million |
+3.82pp |
| 2024-12-31 | 13.18% | CN¥180.31 Million ≈ $26.39 Million |
CN¥1.37 Billion ≈ $200.16 Million |
-10.05pp |
| 2023-12-31 | 23.23% | CN¥295.84 Million ≈ $43.29 Million |
CN¥1.27 Billion ≈ $186.32 Million |
+4.52pp |
| 2022-12-31 | 18.71% | CN¥255.14 Million ≈ $37.33 Million |
CN¥1.36 Billion ≈ $199.53 Million |
-4.64pp |
| 2021-12-31 | 23.35% | CN¥312.27 Million ≈ $45.69 Million |
CN¥1.34 Billion ≈ $195.66 Million |
+21.70pp |
| 2020-12-31 | 1.66% | CN¥20.00 Million ≈ $2.93 Million |
CN¥1.21 Billion ≈ $176.68 Million |
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About Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in the research and development, production, and sales of rail vehicle electrical equipment, which are used in urban rail vehicles. Its products include driver console, driver's cab electrical control cabinet, passenger compartment electrical control cabinet, lighting control system, logic control unit, battery management system, low-voltage electrical appliance mo… Read more