Zhongrui Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 4.58%

Zhongrui Co Ltd (301587) has an Asset Resilience Ratio of 4.58% 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 301587 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥106.46 Million
≈ $15.58 Million USD Cash + Short-term Investments

Total Assets

CN¥2.32 Billion
≈ $339.95 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Zhongrui Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zhongrui Co Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Zhongrui Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 301587 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥106.46 Million 4.58%
Total Liquid Assets CN¥106.46 Million 4.58%

Asset Resilience Insights

  • Limited Liquidity: Zhongrui Co Ltd maintains only 4.58% 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.

Zhongrui Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhongrui Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LG Energy Solution Ltd
KO:373220
Electrical Equipment & Parts 0.00%
Xiamen Kehua Hengsheng
SHE:002335
Electrical Equipment & Parts 16.18%
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
Electrical Equipment & Parts 1.26%
Dongguan Aohai Technology Co
SHE:002993
Electrical Equipment & Parts 14.61%
Shanghai Zhezhong Construction Co Ltd
SHE:002346
Electrical Equipment & Parts 1.00%
Hiwin Mikrosystem Corp
TW:4576
Electrical Equipment & Parts 4.20%
Xinya Electronic Co Ltd
SHG:605277
Electrical Equipment & Parts 0.24%
Dynamic Cables Limited
NSE:DYCL
Electrical Equipment & Parts 4.49%

Annual Asset Resilience Ratio for Zhongrui Co Ltd (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Zhongrui Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.76% CN¥135.60 Million
≈ $19.84 Million
CN¥2.35 Billion
≈ $344.38 Million
-8.36pp
2024-12-31 14.12% CN¥348.25 Million
≈ $50.96 Million
CN¥2.47 Billion
≈ $360.84 Million
+11.60pp
2021-12-31 2.53% CN¥30.19 Million
≈ $4.42 Million
CN¥1.20 Billion
≈ $174.93 Million
+2.41pp
2020-12-31 0.11% CN¥1.06 Million
≈ $154.59K
CN¥940.67 Million
≈ $137.65 Million
--
pp = percentage points

About Zhongrui Co Ltd

SHE:301587 China Electrical Equipment & Parts
Market Cap
$449.28 Million
CN¥3.07 Billion CNY
Market Cap Rank
#12893 Global
#3798 in China
Share Price
CN¥20.84
Change (1 day)
-0.53%
52-Week Range
CN¥17.98 - CN¥30.56
All Time High
CN¥38.38
About

Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of precision safety structural components for cylindrical lithium batteries. in China and internationally. The company's products include lithium battery pack caps, large cylindrical structural components, and other related products. The company was founded in 2001 and is headqua… Read more