Sany Heavy Industry Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 11.37%

Sany Heavy Industry Co Ltd (600031) has an Asset Resilience Ratio of 11.37% 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. Check Sany Heavy Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥19.84 Billion
≈ $2.90 Billion USD Cash + Short-term Investments

Total Assets

CN¥174.46 Billion
≈ $25.53 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Sany Heavy Industry Co Ltd's Asset Resilience Ratio has changed over time. See 600031 equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sany Heavy Industry 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 market value of Sany Heavy Industry Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥19.84 Billion 11.37%
Total Liquid Assets CN¥19.84 Billion 11.37%

Asset Resilience Insights

  • Moderate Liquidity: Sany Heavy Industry Co Ltd has 11.37% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Sany Heavy Industry Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Exor N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
Shanghai Diesel Engine Co Ltd A
SHG:600841
Farm & Heavy Construction Machinery 0.00%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 5.78%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.11%
Rosenbauer International AG
VI:ROS
Farm & Heavy Construction Machinery 0.98%

Annual Asset Resilience Ratio for Sany Heavy Industry Co Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Sany Heavy Industry Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.08% CN¥15.74 Billion
≈ $2.30 Billion
CN¥173.30 Billion
≈ $25.36 Billion
+1.81pp
2024-12-31 7.27% CN¥11.06 Billion
≈ $1.62 Billion
CN¥152.15 Billion
≈ $22.26 Billion
+4.02pp
2023-12-31 3.25% CN¥4.92 Billion
≈ $720.10 Million
CN¥151.20 Billion
≈ $22.13 Billion
-6.08pp
2022-12-31 9.33% CN¥14.82 Billion
≈ $2.17 Billion
CN¥158.75 Billion
≈ $23.23 Billion
-1.33pp
2021-12-31 10.66% CN¥14.77 Billion
≈ $2.16 Billion
CN¥138.56 Billion
≈ $20.28 Billion
-0.60pp
2020-12-31 11.26% CN¥14.21 Billion
≈ $2.08 Billion
CN¥126.25 Billion
≈ $18.48 Billion
+2.02pp
2019-12-31 9.24% CN¥8.37 Billion
≈ $1.22 Billion
CN¥90.54 Billion
≈ $13.25 Billion
+7.13pp
2018-12-31 2.11% CN¥1.56 Billion
≈ $227.80 Million
CN¥73.77 Billion
≈ $10.80 Billion
+2.04pp
2017-12-31 0.07% CN¥40.07 Million
≈ $5.86 Million
CN¥58.24 Billion
≈ $8.52 Billion
+0.02pp
2016-12-31 0.05% CN¥30.76 Million
≈ $4.50 Million
CN¥61.55 Billion
≈ $9.01 Billion
0.00pp
2015-12-31 0.05% CN¥31.16 Million
≈ $4.56 Million
CN¥61.23 Billion
≈ $8.96 Billion
-0.01pp
2014-12-31 0.06% CN¥35.78 Million
≈ $5.24 Million
CN¥63.01 Billion
≈ $9.22 Billion
-0.48pp
2013-12-31 0.54% CN¥344.12 Million
≈ $50.36 Million
CN¥63.87 Billion
≈ $9.35 Billion
+0.41pp
2012-12-31 0.13% CN¥80.89 Million
≈ $11.84 Million
CN¥64.46 Billion
≈ $9.43 Billion
+0.09pp
2011-12-31 0.04% CN¥20.73 Million
≈ $3.03 Million
CN¥51.31 Billion
≈ $7.51 Billion
-0.13pp
2010-12-31 0.17% CN¥53.14 Million
≈ $7.78 Million
CN¥31.34 Billion
≈ $4.59 Billion
+0.15pp
2009-12-31 0.02% CN¥2.58 Million
≈ $377.81K
CN¥15.84 Billion
≈ $2.32 Billion
-0.09pp
2008-12-31 0.10% CN¥14.44 Million
≈ $2.11 Million
CN¥13.97 Billion
≈ $2.04 Billion
-3.65pp
2007-12-31 3.75% CN¥419.20 Million
≈ $61.34 Million
CN¥11.18 Billion
≈ $1.64 Billion
+0.18pp
2006-12-31 3.57% CN¥210.98 Million
≈ $30.87 Million
CN¥5.92 Billion
≈ $865.85 Million
+2.48pp
2005-12-31 1.09% CN¥51.80 Million
≈ $7.58 Million
CN¥4.76 Billion
≈ $696.22 Million
+0.39pp
2004-12-31 0.70% CN¥30.22 Million
≈ $4.42 Million
CN¥4.32 Billion
≈ $632.67 Million
-2.66pp
2003-12-31 3.36% CN¥90.00 Million
≈ $13.17 Million
CN¥2.68 Billion
≈ $392.38 Million
+3.05pp
2002-12-31 0.30% CN¥3.51 Million
≈ $514.33K
CN¥1.15 Billion
≈ $168.78 Million
-0.44pp
2000-12-31 0.75% CN¥4.53 Million
≈ $663.43K
CN¥606.65 Million
≈ $88.77 Million
--
pp = percentage points

About Sany Heavy Industry Co Ltd

SHG:600031 China Farm & Heavy Construction Machinery
Market Cap
$22.27 Billion
CN¥152.20 Billion CNY
Market Cap Rank
#1161 Global
#93 in China
Share Price
CN¥17.96
Change (1 day)
-0.99%
52-Week Range
CN¥17.44 - CN¥23.98
All Time High
CN¥45.21
About

Sany Heavy Industry Co.,Ltd engages in the research and development, manufacture, and sale of construction machinery in Chinese mainland and internationally. It operates through six segments: Concrete Machinery, Excavating Machinery, Hoisting Machinery, Piling Machinery, Road Machinery, and Financial Services. The company offers concrete pump trucks, concrete delivery pumps, and wall grabs; truck… Read more