Riyue Heavy Industry Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.69%

Riyue Heavy Industry Co Ltd (603218) has an Asset Resilience Ratio of 0.69% 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 Riyue Heavy Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥100.03 Million
≈ $14.64 Million USD Cash + Short-term Investments

Total Assets

CN¥14.59 Billion
≈ $2.13 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Riyue Heavy Industry Co Ltd's Asset Resilience Ratio has changed over time. See Riyue Heavy Industry Co Ltd book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Riyue Heavy Industry 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 market cap of Riyue Heavy Industry Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.03 Million 0.69%
Total Liquid Assets CN¥100.03 Million 0.69%

Asset Resilience Insights

  • Limited Liquidity: Riyue Heavy Industry Co Ltd maintains only 0.69% 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.

Riyue Heavy Industry Co Ltd Industry Peers by Asset Resilience Ratio

Compare Riyue Heavy Industry Co Ltd'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 Riyue Heavy Industry Co Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Riyue Heavy Industry Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.22% CN¥577.83 Million
≈ $84.55 Million
CN¥13.68 Billion
≈ $2.00 Billion
-3.43pp
2023-12-31 7.66% CN¥1.06 Billion
≈ $154.80 Million
CN¥13.81 Billion
≈ $2.02 Billion
-4.31pp
2022-12-31 11.97% CN¥1.52 Billion
≈ $221.88 Million
CN¥12.67 Billion
≈ $1.85 Billion
-8.28pp
2021-12-31 20.25% CN¥2.30 Billion
≈ $336.22 Million
CN¥11.35 Billion
≈ $1.66 Billion
+17.85pp
2020-12-31 2.40% CN¥250.00 Million
≈ $36.58 Million
CN¥10.41 Billion
≈ $1.52 Billion
+0.79pp
2017-12-31 1.61% CN¥60.00 Million
≈ $8.78 Million
CN¥3.72 Billion
≈ $544.07 Million
--
pp = percentage points

About Riyue Heavy Industry Co Ltd

SHG:603218 China Specialty Industrial Machinery
Market Cap
$1.92 Billion
CN¥13.14 Billion CNY
Market Cap Rank
#6419 Global
#1443 in China
Share Price
CN¥12.75
Change (1 day)
-1.92%
52-Week Range
CN¥11.46 - CN¥16.65
All Time High
CN¥44.79
About

Riyue Heavy Industry Co.,Ltd. engages in the research and development, production, and sale of large-scale heavy industry equipment castings in China. It offers wind power, plastic machinery, ship power and machining centers, diesel engine, machining center, and other castings used for energy, general machinery, marine engineering, etc. The company was founded in 2007 and is headquartered in Ning… Read more