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.

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. See how financially flexible is Zhongrui Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see Zhongrui Co Ltd (301587) market capitalisation.

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
WEG S.A. SA:WEGE3	Electrical Equipment & Parts	2.36%
Nantong Jianghai Capacitor Co Ltd SHE:002484	Electrical Equipment & Parts	0.88%
Wolong Electric Group Co Ltd SHG:600580	Electrical Equipment & Parts	0.96%
Far East Smarter Energy Co Ltd SHG:600869	Electrical Equipment & Parts	0.01%
Hexing Electrical Co Ltd SHG:603556	Electrical Equipment & Parts	2.74%
Shenzhen Lihexing Co. Ltd. SHE:301013	Electrical Equipment & Parts	0.65%
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	Electrical Equipment & Parts	12.05%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	Electrical Equipment & Parts	0.24%

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

$406.81 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13162 Global

#3798 in China

Share Price

CN¥18.87

Change (1 day)

-4.41%

52-Week Range

CN¥18.87 - CN¥30.56

All Time High

CN¥38.38