CIMC Vehicles (Group) Co. Ltd.

SHE:301039 China Farm & Heavy Construction Machinery
Market Cap
$1.80 Billion
CN¥13.18 Billion CNY
Market Cap Rank
#13899 Global
#3612 in China
Share Price
CN¥9.07
Change (1 day)
-0.33%
52-Week Range
CN¥8.00 - CN¥10.59
All Time High
CN¥14.45
About

CIMC Vehicles (Group) Co., Ltd. designs, produces, sells, and services semi-trailers worldwide. The company engages in the wholesale and retail of vehicles, auto parts, and metal materials; processing and manufacture of general mechanical products; and metal structures and related businesses. It also provides chassis, tractors, related spare parts, trailers and accessories, auto parts, containers… Read more

CIMC Vehicles (Group) Co. Ltd. - Asset Resilience Ratio

Latest as of June 2023: 0.16%

CIMC Vehicles (Group) Co. Ltd. (301039) has an Asset Resilience Ratio of 0.16% as of June 2023. 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
CN¥41.55 Million
Cash + Short-term Investments
Total Assets
CN¥25.38 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how CIMC Vehicles (Group) 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 CIMC Vehicles (Group) 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¥41.55 Million 0.16%
Total Liquid Assets CN¥41.55 Million 0.16%

Asset Resilience Insights

  • Limited Liquidity: CIMC Vehicles (Group) Co. Ltd. maintains only 0.16% 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.

CIMC Vehicles (Group) Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare CIMC Vehicles (Group) Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exor NV
PINK:EXXRF
Farm & Heavy Construction Machinery -1.10%
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.03%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.27%
Guangxi Liugong Machinery Co Ltd
SHE:000528
Farm & Heavy Construction Machinery 0.09%
Shantui Construction Machinery Co Ltd
SHE:000680
Farm & Heavy Construction Machinery 0.32%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.11%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.02%

Annual Asset Resilience Ratio for CIMC Vehicles (Group) Co. Ltd. (2019–2022)

The table below shows the annual Asset Resilience Ratio data for CIMC Vehicles (Group) Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.10% CN¥22.21 Million CN¥22.22 Billion -0.59pp
2020-12-31 0.69% CN¥136.78 Million CN¥19.83 Billion -0.46pp
2019-12-31 1.15% CN¥215.26 Million CN¥18.68 Billion --
pp = percentage points