GENERAL Elevator Co. Ltd.
General Elevator Co., Ltd engages in the product research and development, design, manufacturing, sales, installation, transformation, and maintenance of elevators, escalators, and moving walkways worldwide. The company manufactures passenger, sightseeing, high-speed, stretcher, and hospital bed elevators; freight, car, and debris elevators; and commercial escalators, heavy-duty bus escalators, a… Read more
GENERAL Elevator Co. Ltd. - Asset Resilience Ratio
GENERAL Elevator Co. Ltd. (300931) has an Asset Resilience Ratio of 20.96% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how GENERAL Elevator Co. Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down GENERAL Elevator Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥201.24 Million | 20.96% |
| Total Liquid Assets | CN¥201.24 Million | 20.96% |
Asset Resilience Insights
- Good Liquidity Position: GENERAL Elevator Co. Ltd. maintains a healthy 20.96% 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.
GENERAL Elevator Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare GENERAL Elevator Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for GENERAL Elevator Co. Ltd. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for GENERAL Elevator Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.16% | CN¥1.68 Million | CN¥1.03 Billion | -0.03pp |
| 2023-12-31 | 0.19% | CN¥2.26 Million | CN¥1.17 Billion | -6.59pp |
| 2022-12-31 | 6.78% | CN¥72.58 Million | CN¥1.07 Billion | +4.28pp |
| 2021-12-31 | 2.51% | CN¥27.34 Million | CN¥1.09 Billion | -- |