Inner Mongolia First Machinery Group Co Ltd Asset Resilience Ratio

Latest as of June 2025: 13.74%

Inner Mongolia First Machinery Group Co Ltd asset resilience ratio. Inner Mongolia First Machinery Group Co Ltd (600967) has an Asset Resilience Ratio of 13.74% as of June 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. See 600967 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥2.83 Billion
≈ $414.82 Million USD Cash + Short-term Investments

Total Assets

CN¥20.63 Billion
≈ $3.02 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Inner Mongolia First Machinery Group Co Ltd (2003–2024)

Asset resilience ratio of Inner Mongolia First Machinery Group Co Ltd from 2003 to 2024. This chart shows how Inner Mongolia First Machinery Group Co Ltd's Asset Resilience Ratio has changed over time. Read 600967 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Inner Mongolia First Machinery Group 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 Inner Mongolia First Machinery Group Co total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥2.83 Billion 13.74%
Total Liquid Assets CN¥2.83 Billion 13.74%

Asset Resilience Insights

  • Moderate Liquidity: Inner Mongolia First Machinery Group Co Ltd has 13.74% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Inner Mongolia First Machinery Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Inner Mongolia First Machinery Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AECC Aviation Power Co Ltd
SHG:600893
Aerospace & Defense 1.01%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
Orbital Corporation Ltd
AU:OEC
Aerospace & Defense 2.67%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%

Inner Mongolia First Machinery Group Co Ltd Asset Resilience Ratio by Year (2003–2024)

Inner Mongolia First Machinery Group Co Ltd asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for Inner Mongolia First Machinery Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.01% CN¥2.41 Billion
≈ $352.18 Million
CN¥20.03 Billion
≈ $2.93 Billion
+11.23pp
2021-12-31 0.79% CN¥248.40 Million
≈ $36.35 Million
CN¥31.58 Billion
≈ $4.62 Billion
-1.15pp
2020-12-31 1.94% CN¥585.07 Million
≈ $85.61 Million
CN¥30.17 Billion
≈ $4.41 Billion
-2.59pp
2018-12-31 4.53% CN¥920.00 Million
≈ $134.62 Million
CN¥20.33 Billion
≈ $2.97 Billion
+0.56pp
2017-12-31 3.96% CN¥720.00 Million
≈ $105.36 Million
CN¥18.17 Billion
≈ $2.66 Billion
+2.64pp
2016-12-31 1.32% CN¥186.00 Million
≈ $27.22 Million
CN¥14.07 Billion
≈ $2.06 Billion
-0.22pp
2015-12-31 1.54% CN¥50.00 Million
≈ $7.32 Million
CN¥3.25 Billion
≈ $475.05 Million
+1.50pp
2003-12-31 0.04% CN¥200.00K
≈ $29.27K
CN¥470.72 Million
≈ $68.88 Million
--
pp = percentage points

About Inner Mongolia First Machinery Group Co Ltd

SHG:600967 China Aerospace & Defense
Market Cap
$3.17 Billion
CN¥21.66 Billion CNY
Market Cap Rank
#4602 Global
#707 in China
Share Price
CN¥12.73
Change (1 day)
-1.85%
52-Week Range
CN¥10.16 - CN¥20.38
All Time High
CN¥28.86
About

Inner Mongolia First Machinery Group Co.,Ltd. engages in the research, development, and manufacture of battle tanks, wheeled armored vehicles, and medium-caliber artillery in China and internationally. It offers railway vehicle; construction machinery; explosion-proof and emergency response equipment; emergency rescue equipment; public health equipment; agricultural machinery and equipment; petro… Read more