GENERAL Elevator Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 20.96%

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. Read GENERAL Elevator Co. Ltd. (300931) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥201.24 Million
≈ $29.45 Million USD Cash + Short-term Investments

Total Assets

CN¥960.20 Million
≈ $140.51 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

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

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. For market capitalisation and broader financial context, see 300931 market cap.

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
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

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
≈ $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
$530.63 Million
CN¥3.63 Billion CNY
Market Cap Rank
#12230 Global
#3784 in China
Share Price
CN¥15.10
Change (1 day)
-2.64%
52-Week Range
CN¥6.76 - CN¥15.51
All Time High
CN¥20.86
About

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