Zhongrui Co Ltd Asset Resilience Ratio

Latest as of June 2026: 2.77%

Zhongrui Co Ltd asset resilience ratio. Zhongrui Co Ltd (301587) has an Asset Resilience Ratio of 2.77% 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. See 301587 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥67.11 Million
≈ $9.82 Million USD Cash + Short-term Investments

Total Assets

CN¥2.43 Billion
≈ $354.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zhongrui Co Ltd (2020–2025)

Asset resilience ratio of Zhongrui Co Ltd from 2020 to 2025. This chart shows how Zhongrui Co Ltd's Asset Resilience Ratio has changed over time. Read 301587 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 301587 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥67.11 Million 2.77%
Total Liquid Assets CN¥67.11 Million 2.77%

Asset Resilience Insights

  • Limited Liquidity: Zhongrui Co Ltd maintains only 2.77% 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
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
Electrical Equipment & Parts 1.59%
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
Electrical Equipment & Parts 1.16%
Sineng Electric Co Ltd
SHE:300827
Electrical Equipment & Parts 6.69%
Shenzhen Honor Electronic Co Ltd
SHE:300870
Electrical Equipment & Parts 2.94%
Signify N.V.
AS:LIGHT
Electrical Equipment & Parts 0.03%
Shenglan Technology Co Ltd
SHE:300843
Electrical Equipment & Parts 2.74%
Zhejiang HangKe Technology Co Ltd
SHG:688006
Electrical Equipment & Parts 0.05%
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
Electrical Equipment & Parts 23.73%

Zhongrui Co Ltd Asset Resilience Ratio by Year (2020–2025)

Zhongrui Co Ltd asset resilience ratio by year from 2020 to 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
$458.34 Million
CN¥3.13 Billion CNY
Market Cap Rank
#12412 Global
#3580 in China
Share Price
CN¥21.26
Change (1 day)
+1.67%
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