Shanghai Chuangli Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.87%

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. Check 603012 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥70.11 Million

≈ $10.26 Million USD Cash + Short-term Investments

Total Assets

CN¥8.07 Billion

≈ $1.18 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Shanghai Chuangli Group Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai Chuangli Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Shanghai Chuangli Group Co Ltd market cap and net worth.

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
XCMG Construction Machinery Co Ltd SHE:000425	Farm & Heavy Construction Machinery	0.05%
Faw Car Co Ltd SHE:000800	Farm & Heavy Construction Machinery	0.00%
Sinotruk Jinan Truck Co Ltd SHE:000951	Farm & Heavy Construction Machinery	1.61%
Eimco Elecon (India) Limited NSE:EIMCOELECO	Farm & Heavy Construction Machinery	4.08%
Shanghai Diesel Engine Co Ltd B SHG:900920	Farm & Heavy Construction Machinery	2.11%
Water Ways Technologies Inc V:WWT	Farm & Heavy Construction Machinery	2.07%
JINSUNG T.E.C. Inc KQ:036890	Farm & Heavy Construction Machinery	3.59%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%

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 ≈ $1.88 Million	CN¥7.74 Billion ≈ $1.13 Billion	-0.03pp
2023-12-31	0.19%	CN¥12.80 Million ≈ $1.87 Million	CN¥6.64 Billion ≈ $971.17 Million	+0.18pp
2019-12-31	0.01%	CN¥501.57K ≈ $73.40K	CN¥5.42 Billion ≈ $793.32 Million	-5.94pp
2018-12-31	5.95%	CN¥269.60 Million ≈ $39.45 Million	CN¥4.53 Billion ≈ $663.20 Million	-2.18pp
2017-12-31	8.13%	CN¥320.25 Million ≈ $46.86 Million	CN¥3.94 Billion ≈ $576.38 Million	-2.76pp
2016-12-31	10.89%	CN¥376.90 Million ≈ $55.15 Million	CN¥3.46 Billion ≈ $506.34 Million	-6.96pp
2015-12-31	17.86%	CN¥572.50 Million ≈ $83.77 Million	CN¥3.21 Billion ≈ $469.17 Million	+15.91pp
2014-12-31	1.95%	CN¥40.00 Million ≈ $5.85 Million	CN¥2.05 Billion ≈ $300.21 Million	--

pp = percentage points

About Shanghai Chuangli Group Co Ltd

SHG:603012 China Farm & Heavy Construction Machinery

Market Cap

$794.67 Million

CN¥5.43 Billion CNY

Market Cap Rank

#10080 Global

#2721 in China

Share Price

CN¥8.40

Change (1 day)

+2.31%

52-Week Range

CN¥5.45 - CN¥10.32

All Time High

CN¥16.58