Shanghai Carthane Co Ltd Asset Resilience Ratio

Latest as of June 2025: 3.82%

Shanghai Carthane Co Ltd asset resilience ratio. Shanghai Carthane Co Ltd (603037) has an Asset Resilience Ratio of 3.82% as of June 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. Read total liabilities of Shanghai Carthane Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥50.17 Million
≈ $7.34 Million USD Cash + Short-term Investments

Total Assets

CN¥1.31 Billion
≈ $192.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Shanghai Carthane Co Ltd (2021–2024)

Asset resilience ratio of Shanghai Carthane Co Ltd from 2021 to 2024. This chart shows how Shanghai Carthane Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai Carthane Co Ltd (603037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Carthane Co Ltd'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 how large is Shanghai Carthane Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.17 Million 3.82%
Total Liquid Assets CN¥50.17 Million 3.82%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Carthane Co Ltd maintains only 3.82% 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 Carthane Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai Carthane Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nexen Tire
KO:002350
Auto Parts 3.24%
Autoliv Inc
ST:ALIV-SDB
Auto Parts 7.01%
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Tianneng Battery Group Co Ltd
SHG:688819
Auto Parts 8.47%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%
Aerospace Auto
SHG:600151
Auto Parts 0.00%
Tianrun Crankshaft Co Ltd
SHE:002283
Auto Parts 0.67%
ARB Corporation Ltd
AU:ARB
Auto Parts 0.00%

Shanghai Carthane Co Ltd Asset Resilience Ratio by Year (2021–2024)

Shanghai Carthane Co Ltd asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Shanghai Carthane Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% CN¥55.44K
≈ $8.11K
CN¥1.28 Billion
≈ $187.16 Million
+0.00pp
2023-12-31 0.00% CN¥30.50K
≈ $4.46K
CN¥1.16 Billion
≈ $170.12 Million
0.00pp
2022-12-31 0.00% CN¥35.44K
≈ $5.19K
CN¥1.10 Billion
≈ $161.02 Million
0.00pp
2021-12-31 0.01% CN¥56.20K
≈ $8.22K
CN¥1.03 Billion
≈ $151.37 Million
--
pp = percentage points

About Shanghai Carthane Co Ltd

SHG:603037 China Auto Parts
Market Cap
$409.93 Million
CN¥2.80 Billion CNY
Market Cap Rank
#13132 Global
#3899 in China
Share Price
CN¥10.45
Change (1 day)
+1.26%
52-Week Range
CN¥8.72 - CN¥19.97
All Time High
CN¥29.30
About

Shanghai Carthane Co.,Ltd. operates in the auto parts manufacturing industry in China. Its products portfolio includes pedals, accelerator pedals, jounce bumpers, top mounts, callipers, spring seats, shock absorber components for chassis suspension systems and lightweight pedal assemblies for control systems, polyurethane buffer blocks, polyurethane spring pads, and polyurethane shock absorbers, … Read more