Xiamen XGMA Machinery Co Ltd - Asset Resilience Ratio
Xiamen XGMA Machinery Co Ltd (600815) has an Asset Resilience Ratio of 0.45% 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. Read 600815 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2024)
This chart shows how Xiamen XGMA Machinery Co Ltd's Asset Resilience Ratio has changed over time. See 600815 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Xiamen XGMA Machinery 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 600815 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥10.04 Million | 0.45% |
| Total Liquid Assets | CN¥10.04 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Xiamen XGMA Machinery Co Ltd maintains only 0.45% 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.
Xiamen XGMA Machinery Co Ltd Industry Peers by Asset Resilience Ratio
Compare Xiamen XGMA Machinery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
Farm & Heavy Construction Machinery | 10.41% |
|
Cargotec Oyj
HE:CGCBV |
Farm & Heavy Construction Machinery | 10.45% |
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 6.61% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.11% |
Annual Asset Resilience Ratio for Xiamen XGMA Machinery Co Ltd (1994–2024)
The table below shows the annual Asset Resilience Ratio data for Xiamen XGMA Machinery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.30% | CN¥30.13 Million ≈ $4.41 Million |
CN¥2.32 Billion ≈ $339.82 Million |
-1.31pp |
| 2023-12-31 | 2.61% | CN¥62.41 Million ≈ $9.13 Million |
CN¥2.39 Billion ≈ $349.79 Million |
-15.57pp |
| 2022-12-31 | 18.18% | CN¥500.95 Million ≈ $73.31 Million |
CN¥2.75 Billion ≈ $403.13 Million |
+17.46pp |
| 2020-12-31 | 0.72% | CN¥25.00 Million ≈ $3.66 Million |
CN¥3.47 Billion ≈ $508.31 Million |
+0.70pp |
| 2019-12-31 | 0.02% | CN¥696.69K ≈ $101.95K |
CN¥3.81 Billion ≈ $558.08 Million |
-0.06pp |
| 2018-12-31 | 0.07% | CN¥3.81 Million ≈ $556.83K |
CN¥5.10 Billion ≈ $746.60 Million |
+0.06pp |
| 2017-12-31 | 0.01% | CN¥714.76K ≈ $104.59K |
CN¥6.42 Billion ≈ $939.04 Million |
-4.30pp |
| 2016-12-31 | 4.31% | CN¥330.45 Million ≈ $48.36 Million |
CN¥7.66 Billion ≈ $1.12 Billion |
+3.21pp |
| 2015-12-31 | 1.10% | CN¥105.00 Million ≈ $15.36 Million |
CN¥9.52 Billion ≈ $1.39 Billion |
+0.38pp |
| 2014-12-31 | 0.72% | CN¥80.00 Million ≈ $11.71 Million |
CN¥11.04 Billion ≈ $1.62 Billion |
+0.71pp |
| 2013-12-31 | 0.01% | CN¥1.16 Million ≈ $169.32K |
CN¥11.61 Billion ≈ $1.70 Billion |
+0.00pp |
| 2012-12-31 | 0.01% | CN¥656.72K ≈ $96.10K |
CN¥11.74 Billion ≈ $1.72 Billion |
-0.03pp |
| 2011-12-31 | 0.03% | CN¥3.60 Million ≈ $526.57K |
CN¥10.61 Billion ≈ $1.55 Billion |
-0.01pp |
| 2010-12-31 | 0.04% | CN¥3.25 Million ≈ $475.86K |
CN¥8.07 Billion ≈ $1.18 Billion |
+0.04pp |
| 2000-12-31 | 0.00% | CN¥40.00K ≈ $5.85K |
CN¥1.11 Billion ≈ $162.49 Million |
-0.16pp |
| 1996-12-31 | 0.17% | CN¥1.87 Million ≈ $273.16K |
CN¥1.11 Billion ≈ $162.27 Million |
+0.02pp |
| 1995-12-31 | 0.15% | CN¥1.20 Million ≈ $175.01K |
CN¥790.08 Million ≈ $115.61 Million |
-4.19pp |
| 1994-12-31 | 4.34% | CN¥30.50 Million ≈ $4.46 Million |
CN¥703.00 Million ≈ $102.87 Million |
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About Xiamen XGMA Machinery Co Ltd
Xiamen XGMA Machinery Company Limited researches, develops, produces, and sells engineering machinery products and parts in China and internationally. The company's products include wheel loaders, hydraulic crawler excavators, wheel excavators, and full-face tunnel boring machines. It also offers road equipment, including motor graders, pneumatic rollers, walk behind vibratory rollers, small tand… Read more