Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Asset Resilience Ratio
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. asset resilience ratio. Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has an Asset Resilience Ratio of 3.70% as of March 2023. 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 Shanghai Zhongzhou Special Alloy Materia (300963) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2022–2022)
Asset resilience ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2022 to 2022. This chart shows how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s Asset Resilience Ratio has changed over time. See Shanghai Zhongzhou Special Alloy Materia (300963) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 300963 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥50.00 Million | 3.7% |
| Total Liquid Assets | CN¥50.00 Million | 3.70% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Zhongzhou Special Alloy Materials Co. Ltd. maintains only 3.70% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI |
Metal Fabrication | 0.64% |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
Metal Fabrication | 2.39% |
|
Proto Labs Inc
NYSE:PRLB |
Metal Fabrication | 1.88% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 1.58% |
|
Baoding Heavy Industry Co Ltd
SHE:002552 |
Metal Fabrication | 0.70% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Century Iron And Steel Industrial Co Ltd
TW:9958 |
Metal Fabrication | 6.47% |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328 |
Metal Fabrication | 5.67% |
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Asset Resilience Ratio by Year (2022–2022)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. asset resilience ratio by year from 2022 to 2022. The table below shows the annual Asset Resilience Ratio data for Shanghai Zhongzhou Special Alloy Materials Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 5.89% | CN¥80.03 Million ≈ $11.71 Million |
CN¥1.36 Billion ≈ $198.80 Million |
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About Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of high-temperature corrosion-resistant alloy materials and other products in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and… Read more