Xiamen XGMA Machinery Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.45%

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

CN¥10.04 Million
≈ $1.47 Million USD Cash + Short-term Investments

Total Assets

CN¥2.26 Billion
≈ $330.13 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Xiamen XGMA Machinery Co Ltd

SHG:600815 China Farm & Heavy Construction Machinery
Market Cap
$1.16 Billion
CN¥7.95 Billion CNY
Market Cap Rank
#8515 Global
#2220 in China
Share Price
CN¥4.48
Change (1 day)
+1.59%
52-Week Range
CN¥2.58 - CN¥4.58
All Time High
CN¥12.24
About

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