Shandong Swan Cotton - Asset Resilience Ratio

Latest as of June 2018: 6.44%

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. Read Shandong Swan Cotton (603029) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥60.00 Million
≈ $8.78 Million USD Cash + Short-term Investments

Total Assets

CN¥932.14 Million
≈ $136.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2017)

This chart shows how Shandong Swan Cotton's Asset Resilience Ratio has changed over time. See Shandong Swan Cotton net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Shandong Swan Cotton.

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
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 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
≈ $14.63 Million
CN¥937.86 Million
≈ $137.24 Million
-2.41pp
2016-12-31 13.07% CN¥120.00 Million
≈ $17.56 Million
CN¥918.27 Million
≈ $134.37 Million
--
pp = percentage points

About Shandong Swan Cotton

SHG:603029 China Specialty Industrial Machinery
Market Cap
$354.24 Million
CN¥2.42 Billion CNY
Market Cap Rank
#14277 Global
#4499 in China
Share Price
CN¥19.95
Change (1 day)
+1.68%
52-Week Range
CN¥17.02 - CN¥21.60
All Time High
CN¥48.34
About

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