GENERAL Elevator Co. Ltd. - Asset Resilience Ratio

Latest as of March 2026: 21.36%

GENERAL Elevator Co. Ltd. (300931) has an Asset Resilience Ratio of 21.36% 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 how liquid is GENERAL Elevator Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥191.42 Million
≈ $28.01 Million USD Cash + Short-term Investments

Total Assets

CN¥896.10 Million
≈ $131.13 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how GENERAL Elevator Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300931 total asset value.

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. Read 300931 liabilities breakdown 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¥191.42 Million 21.36%
Total Liquid Assets CN¥191.42 Million 21.36%

Asset Resilience Insights

  • Good Liquidity Position: GENERAL Elevator Co. Ltd. maintains a healthy 21.36% 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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for GENERAL Elevator Co. Ltd. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for GENERAL Elevator Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.13% CN¥1.22 Million
≈ $177.82K
CN¥905.64 Million
≈ $132.52 Million
-0.03pp
2024-12-31 0.16% CN¥1.68 Million
≈ $246.12K
CN¥1.03 Billion
≈ $150.05 Million
-0.03pp
2023-12-31 0.19% CN¥2.26 Million
≈ $331.34K
CN¥1.17 Billion
≈ $171.67 Million
-6.59pp
2022-12-31 6.78% CN¥72.58 Million
≈ $10.62 Million
CN¥1.07 Billion
≈ $156.59 Million
+4.28pp
2021-12-31 2.51% CN¥27.34 Million
≈ $4.00 Million
CN¥1.09 Billion
≈ $159.63 Million
--
pp = percentage points

About GENERAL Elevator Co. Ltd.

SHE:300931 China Specialty Industrial Machinery
Market Cap
$599.58 Million
CN¥4.10 Billion CNY
Market Cap Rank
#11404 Global
#3216 in China
Share Price
CN¥16.85
Change (1 day)
+1.94%
52-Week Range
CN¥9.81 - CN¥17.19
All Time High
CN¥20.86
About

General Elevator Co., Ltd engages in the research, design, manufacturing, sales, installation, renovation, and maintenance of elevators, escalators, and moving walkways worldwide. The company manufactures passenger, sightseeing, medical, home, freight, car, high-speed, and hospital bed elevators; and commercial escalators, heavy-duty bus escalators, and moving walks. It also provides elevator rep… Read more