China First Heavy Industries - Asset Resilience Ratio
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. Read how much debt does China First Heavy Industries carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2017)
This chart shows how China First Heavy Industries's Asset Resilience Ratio has changed over time. See 601106 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
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 |
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About China First Heavy Industries
China First Heavy Industries manufactures and sells technical equipment in the People's Republic of China and internationally. The company offers nuclear power equipment; petrochemical equipment, such as coal liquefaction, and hydrogenation reactors, PTA and ethylene oxide reactor, oversized heat exchangers, coal gasifiers, etc.; metallurgical equipment, including continuous casting machine, conv… Read more