Sanhe Tongfei Refrigeration Co. Ltd. Asset Resilience Ratio

Latest as of March 2025: 6.31%

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. See 300990 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥150.24 Million

≈ $21.99 Million USD Cash + Short-term Investments

Total Assets

CN¥2.38 Billion

≈ $348.51 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Sanhe Tongfei Refrigeration Co. Ltd. (2020–2024)

Asset resilience ratio of Sanhe Tongfei Refrigeration Co. Ltd. from 2020 to 2024. This chart shows how Sanhe Tongfei Refrigeration Co. Ltd.'s Asset Resilience Ratio has changed over time. Read Sanhe Tongfei Refrigeration Co. Ltd. (300990) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Sanhe Tongfei Refrigeration Co. Ltd.'s balance sheet.

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
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	28.79%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Zhejiang Kaishan Compressor SHE:300257	Specialty Industrial Machinery	-1.03%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
Inox Wind Limited NSE:INOXWIND	Specialty Industrial Machinery	5.16%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	15.88%
Hunan Yujing Machinery Co Ltd Class A SHE:002943	Specialty Industrial Machinery	0.99%

Sanhe Tongfei Refrigeration Co. Ltd. Asset Resilience Ratio by Year (2020–2024)

Sanhe Tongfei Refrigeration Co. Ltd. asset resilience ratio by year from 2020 to 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	--

pp = percentage points

About Sanhe Tongfei Refrigeration Co. Ltd.

SHE:300990 China Specialty Industrial Machinery

Market Cap

$1.76 Billion

CN¥12.06 Billion CNY

Market Cap Rank

#6387 Global

#1231 in China

Share Price

CN¥70.69

Change (1 day)

+5.16%

52-Week Range

CN¥60.32 - CN¥120.41

All Time High

CN¥120.41