Sanhe Tongfei Refrigeration Co. Ltd.
Sanhe Tongfei Refrigeration Co., Ltd. manufactures and sells industrial temperature control products in China. The company offers liquid cooling products, including MCO/MCOI oil chiller, MCW/MCWI water chiller, MCS immersion chiller, MWA air/water heat exchanger, MEO oil/air heat exchanger, MCA temperature and humidity conditioner for electrical cabinet, MEA heat exchanger for electrical cabinet,… Read more
Sanhe Tongfei Refrigeration Co. Ltd. - Asset Resilience Ratio
Sanhe Tongfei Refrigeration Co. Ltd. (300990) has an Asset Resilience Ratio of 6.31% as of March 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 (2020–2024)
This chart shows how Sanhe Tongfei Refrigeration 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 Sanhe Tongfei Refrigeration 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¥150.24 Million | 6.31% |
| Total Liquid Assets | CN¥150.24 Million | 6.31% |
Asset Resilience Insights
- Limited Liquidity: Sanhe Tongfei Refrigeration Co. Ltd. maintains only 6.31% 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.
Sanhe Tongfei Refrigeration Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Sanhe Tongfei Refrigeration 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 Sanhe Tongfei Refrigeration Co. Ltd. (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Sanhe Tongfei Refrigeration Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.01% | CN¥200.19 Million | CN¥2.50 Billion | -1.71pp |
| 2023-12-31 | 9.73% | CN¥211.57 Million | CN¥2.18 Billion | -13.94pp |
| 2022-12-31 | 23.67% | CN¥439.97 Million | CN¥1.86 Billion | -25.78pp |
| 2021-12-31 | 49.45% | CN¥837.70 Million | CN¥1.69 Billion | +42.02pp |
| 2020-12-31 | 7.43% | CN¥40.73 Million | CN¥548.17 Million | -- |