First Tractor Co Ltd Asset Resilience Ratio

Latest as of December 2025: 25.76%

First Tractor Co Ltd asset resilience ratio. First Tractor Co Ltd (601038) has an Asset Resilience Ratio of 25.76% 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. Read First Tractor Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥3.89 Billion
≈ $569.04 Million USD Cash + Short-term Investments

Total Assets

CN¥15.10 Billion
≈ $2.21 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of First Tractor Co Ltd (2004–2025)

Asset resilience ratio of First Tractor Co Ltd from 2004 to 2025. This chart shows how First Tractor Co Ltd's Asset Resilience Ratio has changed over time. See First Tractor Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down First Tractor 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 First Tractor Co Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥3.89 Billion 25.76%
Total Liquid Assets CN¥3.89 Billion 25.76%

Asset Resilience Insights

  • Very High Liquidity: First Tractor Co Ltd maintains exceptional liquid asset reserves at 25.76% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

First Tractor Co Ltd Industry Peers by Asset Resilience Ratio

Compare First Tractor Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.05%
Sunward Intelligent Equipment Co Ltd
SHE:002097
Farm & Heavy Construction Machinery 0.01%
Water Ways Technologies Inc
V:WWT
Farm & Heavy Construction Machinery 2.07%
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 5.78%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.06%
Marcopolo S.A
SA:POMO3
Farm & Heavy Construction Machinery 0.00%

First Tractor Co Ltd Asset Resilience Ratio by Year (2004–2025)

First Tractor Co Ltd asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for First Tractor Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 25.76% CN¥3.89 Billion
≈ $569.04 Million
CN¥15.10 Billion
≈ $2.21 Billion
+8.50pp
2024-12-31 17.26% CN¥2.54 Billion
≈ $371.03 Million
CN¥14.69 Billion
≈ $2.15 Billion
+11.01pp
2023-12-31 6.25% CN¥862.91 Million
≈ $126.27 Million
CN¥13.82 Billion
≈ $2.02 Billion
-3.38pp
2022-12-31 9.62% CN¥1.25 Billion
≈ $182.86 Million
CN¥12.99 Billion
≈ $1.90 Billion
-1.72pp
2021-12-31 11.34% CN¥1.40 Billion
≈ $204.81 Million
CN¥12.34 Billion
≈ $1.81 Billion
-11.89pp
2020-12-31 23.24% CN¥2.87 Billion
≈ $419.69 Million
CN¥12.34 Billion
≈ $1.81 Billion
+14.81pp
2019-12-31 8.43% CN¥980.39 Million
≈ $143.46 Million
CN¥11.63 Billion
≈ $1.70 Billion
+1.60pp
2018-12-31 6.83% CN¥897.24 Million
≈ $131.29 Million
CN¥13.14 Billion
≈ $1.92 Billion
+6.54pp
2017-12-31 0.29% CN¥40.48 Million
≈ $5.92 Million
CN¥14.10 Billion
≈ $2.06 Billion
-0.19pp
2016-12-31 0.47% CN¥62.66 Million
≈ $9.17 Million
CN¥13.21 Billion
≈ $1.93 Billion
-2.65pp
2015-12-31 3.13% CN¥414.87 Million
≈ $60.71 Million
CN¥13.27 Billion
≈ $1.94 Billion
+0.26pp
2014-12-31 2.87% CN¥354.36 Million
≈ $51.85 Million
CN¥12.36 Billion
≈ $1.81 Billion
-0.21pp
2013-12-31 3.08% CN¥359.10 Million
≈ $52.55 Million
CN¥11.67 Billion
≈ $1.71 Billion
+0.22pp
2012-12-31 2.86% CN¥306.80 Million
≈ $44.89 Million
CN¥10.73 Billion
≈ $1.57 Billion
+2.01pp
2011-12-31 0.84% CN¥77.40 Million
≈ $11.33 Million
CN¥9.17 Billion
≈ $1.34 Billion
-2.18pp
2010-12-31 3.02% CN¥251.99 Million
≈ $36.87 Million
CN¥8.34 Billion
≈ $1.22 Billion
+2.54pp
2009-12-31 0.48% CN¥28.94 Million
≈ $4.24 Million
CN¥6.04 Billion
≈ $884.38 Million
+0.40pp
2008-12-31 0.08% CN¥4.44 Million
≈ $650.35K
CN¥5.74 Billion
≈ $840.45 Million
-0.79pp
2007-12-31 0.86% CN¥47.37 Million
≈ $6.93 Million
CN¥5.49 Billion
≈ $803.08 Million
+0.79pp
2006-12-31 0.07% CN¥3.49 Million
≈ $510.26K
CN¥4.99 Billion
≈ $730.37 Million
-0.02pp
2005-12-31 0.09% CN¥3.58 Million
≈ $523.28K
CN¥3.82 Billion
≈ $559.22 Million
-0.45pp
2004-12-31 0.54% CN¥19.66 Million
≈ $2.88 Million
CN¥3.65 Billion
≈ $534.06 Million
--
pp = percentage points

About First Tractor Co Ltd

SHG:601038 China Farm & Heavy Construction Machinery
Market Cap
$1.42 Billion
CN¥9.69 Billion CNY
Market Cap Rank
#7166 Global
#1441 in China
Share Price
CN¥13.24
Change (1 day)
+5.50%
52-Week Range
CN¥10.23 - CN¥15.82
All Time High
CN¥19.69
About

First Tractor Company Limited, engages in the manufacturing and sale of agricultural machinery and power machinery. It offers medium and large-sized wheeled and crawler tractors; off-road diesel engines, such as tractors and harvesters, engineering machinery, ships, generator sets, and others; and component products, such as castings and forgings, gears, axles, transmissions, covers, injection pu… Read more