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. Read Sanhe Tongfei Refrigeration Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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. See Sanhe Tongfei Refrigeration Co. Ltd. book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Sanhe Tongfei Refrigeration Co. Ltd. stock valuation.
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 |
|---|---|---|
|
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 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 ≈ $29.29 Million |
CN¥2.50 Billion ≈ $365.59 Million |
-1.71pp |
| 2023-12-31 | 9.73% | CN¥211.57 Million ≈ $30.96 Million |
CN¥2.18 Billion ≈ $318.28 Million |
-13.94pp |
| 2022-12-31 | 23.67% | CN¥439.97 Million ≈ $64.38 Million |
CN¥1.86 Billion ≈ $272.04 Million |
-25.78pp |
| 2021-12-31 | 49.45% | CN¥837.70 Million ≈ $122.58 Million |
CN¥1.69 Billion ≈ $247.91 Million |
+42.02pp |
| 2020-12-31 | 7.43% | CN¥40.73 Million ≈ $5.96 Million |
CN¥548.17 Million ≈ $80.21 Million |
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About 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