Anhui Heli Co Ltd
Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China. It operates through four segments: complete industrial vehicle, parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle series; tractors series; p… Read more
Anhui Heli Co Ltd - Asset Resilience Ratio
Anhui Heli Co Ltd (600761) has an Asset Resilience Ratio of 19.29% as of September 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 (1997–2024)
This chart shows how Anhui Heli Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Anhui Heli Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥3.85 Billion | 19.29% |
| Total Liquid Assets | CN¥3.85 Billion | 19.29% |
Asset Resilience Insights
- Good Liquidity Position: Anhui Heli Co Ltd maintains a healthy 19.29% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Anhui Heli Co Ltd Industry Peers by Asset Resilience Ratio
Compare Anhui Heli Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 |
Farm & Heavy Construction Machinery | 1.22% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
Annual Asset Resilience Ratio for Anhui Heli Co Ltd (1997–2024)
The table below shows the annual Asset Resilience Ratio data for Anhui Heli Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.34% | CN¥4.46 Billion | CN¥19.11 Billion | -4.36pp |
| 2023-12-31 | 27.70% | CN¥4.68 Billion | CN¥16.90 Billion | +5.08pp |
| 2022-12-31 | 22.61% | CN¥3.34 Billion | CN¥14.77 Billion | +2.68pp |
| 2021-12-31 | 19.94% | CN¥2.32 Billion | CN¥11.64 Billion | +5.06pp |
| 2020-12-31 | 14.88% | CN¥1.45 Billion | CN¥9.77 Billion | -4.35pp |
| 2019-12-31 | 19.22% | CN¥1.53 Billion | CN¥7.94 Billion | -4.84pp |
| 2018-12-31 | 24.07% | CN¥1.79 Billion | CN¥7.44 Billion | +2.44pp |
| 2017-12-31 | 21.63% | CN¥1.53 Billion | CN¥7.09 Billion | +5.96pp |
| 2016-12-31 | 15.67% | CN¥1.00 Billion | CN¥6.38 Billion | +5.20pp |
| 2015-12-31 | 10.47% | CN¥600.00 Million | CN¥5.73 Billion | +0.46pp |
| 2014-12-31 | 10.01% | CN¥550.00 Million | CN¥5.50 Billion | +9.99pp |
| 2003-12-31 | 0.02% | CN¥178.14K | CN¥1.05 Billion | -0.45pp |
| 2002-12-31 | 0.47% | CN¥4.38 Million | CN¥939.25 Million | -0.86pp |
| 2001-12-31 | 1.33% | CN¥13.41 Million | CN¥1.01 Billion | +0.75pp |
| 2000-12-31 | 0.58% | CN¥5.08 Million | CN¥875.63 Million | +0.56pp |
| 1999-12-31 | 0.02% | CN¥107.06K | CN¥631.85 Million | -0.17pp |
| 1997-12-31 | 0.19% | CN¥1.10 Million | CN¥574.58 Million | -- |