Linhai Co Ltd Asset Resilience Ratio
Linhai Co Ltd asset resilience ratio. Linhai Co Ltd (600099) has an Asset Resilience Ratio of 8.66% as of December 2025. 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 600099 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Linhai Co Ltd (2023–2025)
Asset resilience ratio of Linhai Co Ltd from 2023 to 2025. This chart shows how Linhai Co Ltd's Asset Resilience Ratio has changed over time. See Linhai Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Linhai 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 Linhai Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥100.00 Million | 8.66% |
| Total Liquid Assets | CN¥100.00 Million | 8.66% |
Asset Resilience Insights
- Limited Liquidity: Linhai Co Ltd maintains only 8.66% 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.
Linhai Co Ltd Industry Peers by Asset Resilience Ratio
Compare Linhai Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Supply Network Ltd
AU:SNL |
Auto Parts | 4.58% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Hankook Tire Worldwide
KO:000240 |
Auto Parts | 0.57% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.58% |
|
Streamax Technology Co Ltd
SHE:002970 |
Auto Parts | 0.00% |
Linhai Co Ltd Asset Resilience Ratio by Year (2023–2025)
Linhai Co Ltd asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for Linhai Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.66% | CN¥100.00 Million ≈ $14.63 Million |
CN¥1.15 Billion ≈ $168.93 Million |
-8.79pp |
| 2024-12-31 | 17.46% | CN¥180.00 Million ≈ $26.34 Million |
CN¥1.03 Billion ≈ $150.90 Million |
+8.01pp |
| 2023-12-31 | 9.44% | CN¥80.00 Million ≈ $11.71 Million |
CN¥847.41 Million ≈ $124.00 Million |
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About Linhai Co Ltd
Linhai Co.,Ltd. engages in the manufacture and sale of all-terrain vehicles, agricultural machinery, forest and fire-fighting machinery products, motorcycles, and other spare parts in China. The company also manufactures and sells product accessories. Linhai Co.,Ltd. was founded in 1956 and is based in Taizhou, China.