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.

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. Check Shanghai Chuangli Group Co Ltd (603012) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 (603012) total market value.

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
Faw Car Co Ltd
SHE:000800
Farm & Heavy Construction Machinery 0.00%
HBIS Resources Co Ltd
SHE:000923
Farm & Heavy Construction Machinery 0.28%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.52%
GreenPower Motor Company Inc
V:GPV
Farm & Heavy Construction Machinery 1.26%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%

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
$795.61 Million
CN¥5.44 Billion CNY
Market Cap Rank
#9933 Global
#2578 in China
Share Price
CN¥8.41
Change (1 day)
-3.33%
52-Week Range
CN¥5.45 - CN¥10.32
All Time High
CN¥16.58
About

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