Sanhe Tongfei Refrigeration Co. Ltd. - Asset Resilience Ratio

Latest as of March 2025: 6.31%

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

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 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
--
pp = percentage points

About Sanhe Tongfei Refrigeration Co. Ltd.

SHE:300990 China Specialty Industrial Machinery
Market Cap
$2.01 Billion
CN¥13.71 Billion CNY
Market Cap Rank
#6249 Global
#1377 in China
Share Price
CN¥80.39
Change (1 day)
-3.84%
52-Week Range
CN¥44.10 - CN¥97.37
All Time High
CN¥97.37
About

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