Shandong Swan Cotton
Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. engages in the research and development, production, marketing, and sale of cotton processing equipment in China. The company offers cotton ginning, lint cleaning, sawtooth depilatory, and seed cotton cleaning machines; dust removal drying, humidification, and intelligent processing systems; saw blade processing equipment; cotton bale automa… Read more
Shandong Swan Cotton - Asset Resilience Ratio
Shandong Swan Cotton (603029) has an Asset Resilience Ratio of 6.44% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2017)
This chart shows how Shandong Swan Cotton's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shandong Swan Cotton'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¥60.00 Million | 6.44% |
| Total Liquid Assets | CN¥60.00 Million | 6.44% |
Asset Resilience Insights
- Limited Liquidity: Shandong Swan Cotton maintains only 6.44% 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.
Shandong Swan Cotton Industry Peers by Asset Resilience Ratio
Compare Shandong Swan Cotton's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Shandong Swan Cotton (2016–2017)
The table below shows the annual Asset Resilience Ratio data for Shandong Swan Cotton.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 10.66% | CN¥100.00 Million | CN¥937.86 Million | -2.41pp |
| 2016-12-31 | 13.07% | CN¥120.00 Million | CN¥918.27 Million | -- |