Yeal Electric Co.Ltd - Asset Resilience Ratio

Latest as of March 2026: 18.96%

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. See financial flexibility index of Yeal Electric Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥249.78 Million
≈ $36.55 Million USD Cash + Short-term Investments

Total Assets

CN¥1.32 Billion
≈ $192.74 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Yeal Electric Co.Ltd's Asset Resilience Ratio has changed over time. See Yeal Electric Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

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 Yeal Electric Co.Ltd (300923) total market value.

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
Nanjing Railway New Technology Co.Ltd.
SHE:301016
Railroads 36.03%
Qingdao Victall Railway Co Ltd
SHG:605001
Railroads 0.02%
Jiangxi Changyun Co Ltd
SHG:600561
Railroads 0.01%
Signaux Girod
PA:ALGIR
Railroads 0.18%
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%

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
--
pp = percentage points

About Yeal Electric Co.Ltd

SHE:300923 China Railroads
Market Cap
$260.97 Million
CN¥1.78 Billion CNY
Market Cap Rank
#15584 Global
#4576 in China
Share Price
CN¥22.69
Change (1 day)
-3.03%
52-Week Range
CN¥22.38 - CN¥29.93
All Time High
CN¥46.89
About

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