CITIC Heavy Industries Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.12%

CITIC Heavy Industries Co Ltd (601608) has an Asset Resilience Ratio of 0.12% 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 601608 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥22.94 Million
≈ $3.36 Million USD Cash + Short-term Investments

Total Assets

CN¥19.87 Billion
≈ $2.91 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how CITIC Heavy Industries Co Ltd's Asset Resilience Ratio has changed over time. See CITIC Heavy Industries Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CITIC Heavy Industries 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 CITIC Heavy Industries Co Ltd (601608) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥22.94 Million 0.12%
Total Liquid Assets CN¥22.94 Million 0.12%

Asset Resilience Insights

  • Limited Liquidity: CITIC Heavy Industries Co Ltd maintains only 0.12% 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.

CITIC Heavy Industries Co Ltd Industry Peers by Asset Resilience Ratio

Compare CITIC Heavy Industries Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

Annual Asset Resilience Ratio for CITIC Heavy Industries Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for CITIC Heavy Industries Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.11% CN¥21.04 Million
≈ $3.08 Million
CN¥19.68 Billion
≈ $2.88 Billion
-0.01pp
2023-12-31 0.12% CN¥21.85 Million
≈ $3.20 Million
CN¥18.35 Billion
≈ $2.69 Billion
+0.02pp
2018-12-31 0.10% CN¥19.50 Million
≈ $2.85 Million
CN¥19.66 Billion
≈ $2.88 Billion
-0.72pp
2017-12-31 0.82% CN¥162.00 Million
≈ $23.71 Million
CN¥19.74 Billion
≈ $2.89 Billion
+0.67pp
2016-12-31 0.15% CN¥30.00 Million
≈ $4.39 Million
CN¥19.77 Billion
≈ $2.89 Billion
+0.15pp
2014-12-31 0.00% CN¥188.50K
≈ $27.58K
CN¥19.83 Billion
≈ $2.90 Billion
--
pp = percentage points

About CITIC Heavy Industries Co Ltd

SHG:601608 China Specialty Industrial Machinery
Market Cap
$4.05 Billion
CN¥27.71 Billion CNY
Market Cap Rank
#4123 Global
#707 in China
Share Price
CN¥6.05
Change (1 day)
+1.85%
52-Week Range
CN¥4.15 - CN¥8.23
All Time High
CN¥8.43
About

CITIC Heavy Industries Co., Ltd. manufactures and sells heavy machinery in China and internationally. The company operates in four segments: Mining and Heavy Equipment, Robotics and Intelligent Equipment, New Energy Equipment, and Special Materials. It offers grinding mills; crushers; vertical stirred mills; high pressure grinding rolls; mine hoists; vertical roller mills; rotary kilns; and liner… Read more