Dongguan Yiheda Automation Co. Ltd. - Asset Resilience Ratio
Dongguan Yiheda Automation Co. Ltd. (301029) has an Asset Resilience Ratio of 6.69% as of March 2026. 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 financial flexibility index of Dongguan Yiheda Automation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Dongguan Yiheda Automation Co. Ltd.'s Asset Resilience Ratio has changed over time. See 301029 net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Dongguan Yiheda Automation 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 301029 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥350.00 Million | 6.69% |
| Total Liquid Assets | CN¥350.00 Million | 6.69% |
Asset Resilience Insights
- Limited Liquidity: Dongguan Yiheda Automation Co. Ltd. maintains only 6.69% 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.
Dongguan Yiheda Automation Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Dongguan Yiheda Automation Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Meili High Technology Co Ltd
SHE:300611 |
Tools & Accessories | 0.00% |
|
Einhell Germany AG
F:EIN |
Tools & Accessories | 0.04% |
|
Geron Co Ltd
SHE:002722 |
Tools & Accessories | 7.22% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
Wafangdian Bearing Co Ltd
SHE:200706 |
Tools & Accessories | 0.01% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
Annual Asset Resilience Ratio for Dongguan Yiheda Automation Co. Ltd. (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Dongguan Yiheda Automation Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 18.91% | CN¥950.00 Million ≈ $139.01 Million |
CN¥5.02 Billion ≈ $735.25 Million |
+12.48pp |
| 2024-12-31 | 6.42% | CN¥300.00 Million ≈ $43.90 Million |
CN¥4.67 Billion ≈ $683.36 Million |
-6.19pp |
| 2021-12-31 | 12.61% | CN¥350.00 Million ≈ $51.22 Million |
CN¥2.78 Billion ≈ $406.09 Million |
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About Dongguan Yiheda Automation Co. Ltd.
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally. The company supplies factory automation parts, such as linear motion parts, transmission components, pneumatic components, aluminum profiles and accessories, industrial frame structural components, machined parts, small mechanic… Read more