China First Heavy Industries - Asset Resilience Ratio

Latest as of June 2018: 0.38%

China First Heavy Industries (601106) has an Asset Resilience Ratio of 0.38% as of June 2018. 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. Check 601106 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥130.40 Million

≈ $19.08 Million USD Cash + Short-term Investments

Total Assets

CN¥34.54 Billion

≈ $5.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2017)

This chart shows how China First Heavy Industries's Asset Resilience Ratio has changed over time. See China First Heavy Industries net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down China First Heavy Industries'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 601106 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥130.40 Million	0.38%
Total Liquid Assets	CN¥130.40 Million	0.38%

Asset Resilience Insights

Limited Liquidity: China First Heavy Industries maintains only 0.38% 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.

China First Heavy Industries Industry Peers by Asset Resilience Ratio

Compare China First Heavy Industries's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Nidec Corporation F:NIB1	Specialty Industrial Machinery	0.08%
Kaori Heat Treatment Co Ltd TW:8996	Specialty Industrial Machinery	0.61%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	Specialty Industrial Machinery	3.38%
Suzhou Shijia Science & Technology Inc SHE:002796	Specialty Industrial Machinery	3.53%
Jiangsu Guomao Reducer Co Ltd SHG:603915	Specialty Industrial Machinery	29.22%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	1.66%

Annual Asset Resilience Ratio for China First Heavy Industries (2014–2017)

The table below shows the annual Asset Resilience Ratio data for China First Heavy Industries.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	0.01%	CN¥2.00 Million ≈ $292.66K	CN¥33.38 Billion ≈ $4.88 Billion	-0.15pp
2016-12-31	0.15%	CN¥47.00 Million ≈ $6.88 Million	CN¥30.42 Billion ≈ $4.45 Billion	-4.44pp
2015-12-31	4.60%	CN¥1.75 Billion ≈ $256.12 Million	CN¥38.07 Billion ≈ $5.57 Billion	-5.17pp
2014-12-31	9.76%	CN¥3.90 Billion ≈ $571.26 Million	CN¥39.99 Billion ≈ $5.85 Billion	--

pp = percentage points

About China First Heavy Industries

SHG:601106 China Specialty Industrial Machinery

Market Cap

$3.53 Billion

CN¥24.14 Billion CNY

Market Cap Rank

#4535 Global

#790 in China

Share Price

CN¥3.52

Change (1 day)

-1.95%

52-Week Range

CN¥2.64 - CN¥6.60

All Time High

CN¥11.00