Yeal Electric Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 19.16%

Yeal Electric Co.Ltd (300923) has an Asset Resilience Ratio of 19.16% as of September 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. Read Yeal Electric Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥244.90 Million

≈ $35.84 Million USD Cash + Short-term Investments

Total Assets

CN¥1.28 Billion

≈ $187.01 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Yeal Electric Co.Ltd's Asset Resilience Ratio has changed over time. See Yeal Electric Co.Ltd net assets for net asset value and shareholders' equity analysis.

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¥244.90 Million	19.16%
Total Liquid Assets	CN¥244.90 Million	19.16%

Asset Resilience Insights

Good Liquidity Position: Yeal Electric Co.Ltd maintains a healthy 19.16% 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
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	Railroads	0.37%
Frontier Transport Holdings Ltd JSE:FTH	Railroads	0.00%
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	0.77%
Canadian Pacific Railway Ltd TO:CP	Railroads	0.21%

Annual Asset Resilience Ratio for Yeal Electric Co.Ltd (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Yeal Electric Co.Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$332.28 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14537 Global

#4540 in China

Share Price

CN¥28.89

Change (1 day)

+2.01%

52-Week Range

CN¥22.59 - CN¥29.93

All Time High

CN¥46.89