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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see 300963 company net worth.
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 |
|---|---|---|
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 |
Metal Fabrication | 1.07% |
|
Hunan Huamin Holdings Co Ltd
SHE:300345 |
Metal Fabrication | 4.55% |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 |
Metal Fabrication | 0.59% |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527 |
Metal Fabrication | 0.06% |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295 |
Metal Fabrication | 0.08% |
|
Guangzheng Group Co Ltd
SHE:002524 |
Metal Fabrication | 1.70% |
|
Synergy Green Industries Limited
NSE:SGIL |
Metal Fabrication | 13.48% |
Annual Asset Resilience Ratio for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2022–2022)
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 alloy materials and components 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 PTA welding equipment. The company also … Read more