Guangzhou Huayan Precision Machinery Co.Ltd. - Asset Resilience Ratio

Latest as of March 2026: 0.59%

Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has an Asset Resilience Ratio of 0.59% 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. Read 301138 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥10.37 Million
≈ $1.52 Million USD Cash + Short-term Investments

Total Assets

CN¥1.77 Billion
≈ $258.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Guangzhou Huayan Precision Machinery Co.Ltd.'s Asset Resilience Ratio has changed over time. See Guangzhou Huayan Precision Machinery Co. (301138) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Huayan Precision Machinery 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 Guangzhou Huayan Precision Machinery Co. market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.37 Million 0.59%
Total Liquid Assets CN¥10.37 Million 0.59%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Huayan Precision Machinery Co.Ltd. maintains only 0.59% 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.

Guangzhou Huayan Precision Machinery Co.Ltd. Industry Peers by Asset Resilience Ratio

Compare Guangzhou Huayan Precision Machinery Co.Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dajin Heavy Industry Corp
SHE:002487
Metal Fabrication 0.00%
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
Metal Fabrication 7.64%
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
Metal Fabrication 2.01%
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
Metal Fabrication 5.59%
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
Metal Fabrication 4.46%
Korvest Ltd
AU:KOV
Metal Fabrication 6.47%
AML3D Ltd
AU:AL3
Metal Fabrication 53.47%
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
Metal Fabrication 1.07%

Annual Asset Resilience Ratio for Guangzhou Huayan Precision Machinery Co.Ltd. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Guangzhou Huayan Precision Machinery Co.Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.57% CN¥10.25 Million
≈ $1.50 Million
CN¥1.80 Billion
≈ $264.10 Million
-8.15pp
2024-12-31 8.72% CN¥140.00 Million
≈ $20.49 Million
CN¥1.61 Billion
≈ $235.02 Million
+7.83pp
2021-12-31 0.89% CN¥12.75 Million
≈ $1.87 Million
CN¥1.43 Billion
≈ $209.57 Million
--
pp = percentage points

About Guangzhou Huayan Precision Machinery Co.Ltd.

SHE:301138 China Metal Fabrication
Market Cap
$539.09 Million
CN¥3.68 Billion CNY
Market Cap Rank
#12215 Global
#3681 in China
Share Price
CN¥30.70
Change (1 day)
-3.91%
52-Week Range
CN¥30.70 - CN¥46.95
All Time High
CN¥76.64
About

Guangzhou Huayan Precision Machinery Co.,Ltd. produces and sells PET/PP preform injection systems worldwide. It offers pet bottle return intelligent molding system solution; Ecosys series preform injection system; electric epioneer series; preform, cap, handle mold, and mold spare parts. The company's products are used in the fields of beverages, edible oil, food, pharmaceutics, cosmetics, etc. G… Read more