Shanghai Chuangli Group Co Ltd
Shanghai Chuangli Group Co., Ltd. researches and develops, manufactures, sells, and services coal mining machinery and equipment in China and internationally. It provides excavation equipment, new intelligent pumping station systems, transmission/control products, communication monitoring products, shearers, spray pump stations, belt conveyors, and other products. The company also offers fully me… Read more
Shanghai Chuangli Group Co Ltd - Asset Resilience Ratio
Shanghai Chuangli Group Co Ltd (603012) has an Asset Resilience Ratio of 0.87% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Shanghai Chuangli Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Chuangli Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥70.11 Million | 0.87% |
| Total Liquid Assets | CN¥70.11 Million | 0.87% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Chuangli Group Co Ltd maintains only 0.87% 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.
Shanghai Chuangli Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Chuangli Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor NV
PINK:EXXRF |
Farm & Heavy Construction Machinery | -1.10% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
Annual Asset Resilience Ratio for Shanghai Chuangli Group Co Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Chuangli Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.17% | CN¥12.86 Million | CN¥7.74 Billion | -0.03pp |
| 2023-12-31 | 0.19% | CN¥12.80 Million | CN¥6.64 Billion | +0.18pp |
| 2019-12-31 | 0.01% | CN¥501.57K | CN¥5.42 Billion | -5.94pp |
| 2018-12-31 | 5.95% | CN¥269.60 Million | CN¥4.53 Billion | -2.18pp |
| 2017-12-31 | 8.13% | CN¥320.25 Million | CN¥3.94 Billion | -2.76pp |
| 2016-12-31 | 10.89% | CN¥376.90 Million | CN¥3.46 Billion | -6.96pp |
| 2015-12-31 | 17.86% | CN¥572.50 Million | CN¥3.21 Billion | +15.91pp |
| 2014-12-31 | 1.95% | CN¥40.00 Million | CN¥2.05 Billion | -- |