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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Linhai Co Ltd's Asset Resilience Ratio has changed over time. Check Linhai Co Ltd (600099) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of Linhai Co Ltd.
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 |
|---|---|---|
|
Magna International Inc
TO:MG |
Auto Parts | 2.08% |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 |
Auto Parts | 0.82% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.84% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048 |
Auto Parts | 0.02% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 0.35% |
Annual Asset Resilience Ratio for Linhai Co Ltd (2023–2025)
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.