Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Asset Resilience Ratio

Latest as of June 2026: 5.31%

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. asset resilience ratio. Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has an Asset Resilience Ratio of 5.31% as of June 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. Read debt load of Zhangjiagang Zhonghuan Hailu High-End Eq for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥80.00 Million
≈ $11.71 Million USD Cash + Short-term Investments

Total Assets

CN¥1.51 Billion
≈ $220.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2023–2025)

Asset resilience ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2023 to 2025. This chart shows how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Asset Resilience Ratio has changed over time. See Zhangjiagang Zhonghuan Hailu High-End Eq (301040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Zhangjiagang Zhonghuan Hailu High-End Equipment 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 Zhangjiagang Zhonghuan Hailu High-End Eq total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥80.00 Million 5.31%
Total Liquid Assets CN¥80.00 Million 5.31%

Asset Resilience Insights

  • Limited Liquidity: Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. maintains only 5.31% 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.

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mueller Industries Inc
NYSE:MLI
Metal Fabrication 0.64%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Proto Labs Inc
NYSE:PRLB
Metal Fabrication 1.88%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 1.58%
Baoding Heavy Industry Co Ltd
SHE:002552
Metal Fabrication 0.70%
Jiangyin Hengrun Heavy
SHG:603985
Metal Fabrication 0.01%
Century Iron And Steel Industrial Co Ltd
TW:9958
Metal Fabrication 6.47%
Shanghai Xinpeng Industry Co Ltd
SHE:002328
Metal Fabrication 5.67%

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Asset Resilience Ratio by Year (2023–2025)

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.07% CN¥120.00 Million
≈ $17.56 Million
CN¥1.49 Billion
≈ $217.67 Million
-0.15pp
2024-12-31 8.22% CN¥128.00 Million
≈ $18.73 Million
CN¥1.56 Billion
≈ $227.83 Million
-3.79pp
2023-12-31 12.01% CN¥202.00 Million
≈ $29.56 Million
CN¥1.68 Billion
≈ $246.05 Million
--
pp = percentage points

About Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.

SHE:301040 China Metal Fabrication
Market Cap
$291.64 Million
CN¥1.99 Billion CNY
Market Cap Rank
#14665 Global
#4299 in China
Share Price
CN¥19.93
Change (1 day)
-9.41%
52-Week Range
CN¥19.93 - CN¥43.25
All Time High
CN¥53.79
About

Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research, development, production, and sale of industrial metal forgings in China and internationally. The company offers bearing forgings, such as marine ring forgings, yaw ring gear forgings, and slewing support forgings for excavators; flange forgings, including furnace flange forgings, rotor room flange forgings, and win… Read more