Shandong Swan Cotton Asset Resilience Ratio

Latest as of June 2018: 6.44%

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. See 603029 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Shandong Swan Cotton (2016–2017)

Asset resilience ratio of Shandong Swan Cotton from 2016 to 2017. This chart shows how Shandong Swan Cotton's Asset Resilience Ratio has changed over time. Read 603029 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size 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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Accelleron Industries AG SW:ACLN	Specialty Industrial Machinery	19.91%
Beijer Alma AB (publ) ST:BEIA-B	Specialty Industrial Machinery	-0.11%
Xiangtan Electric Manufacturing Co Ltd SHG:600416	Specialty Industrial Machinery	0.00%
Kunshan Dongwei Technology Co Ltd SHG:688700	Specialty Industrial Machinery	6.98%
Riyue Heavy Industry Co Ltd SHG:603218	Specialty Industrial Machinery	0.69%
CS Wind Corp KO:112610	Specialty Industrial Machinery	0.82%

Shandong Swan Cotton Asset Resilience Ratio by Year (2016–2017)

Shandong Swan Cotton asset resilience ratio by year from 2016 to 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

$276.46 Million

CN¥1.89 Billion CNY

Market Cap Rank

#14956 Global

#4396 in China

Share Price

CN¥15.57

Change (1 day)

-2.99%

52-Week Range

CN¥13.04 - CN¥21.60

All Time High

CN¥48.34