Tederic Machinery Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.56%

Tederic Machinery Co Ltd (603289) has an Asset Resilience Ratio of 0.56% as of March 2026. 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

CN¥16.34 Million
≈ $2.39 Million USD Cash + Short-term Investments

Total Assets

CN¥2.94 Billion
≈ $430.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Tederic Machinery Co Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Tederic Machinery Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Tederic Machinery 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 603289 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥16.34 Million 0.56%
Total Liquid Assets CN¥16.34 Million 0.56%

Asset Resilience Insights

  • Limited Liquidity: Tederic Machinery Co Ltd maintains only 0.56% 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.

Tederic Machinery Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tederic Machinery Co Ltd'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%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

Annual Asset Resilience Ratio for Tederic Machinery Co Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Tederic Machinery Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.59% CN¥16.61 Million
≈ $2.43 Million
CN¥2.83 Billion
≈ $414.42 Million
-1.14pp
2024-12-31 1.73% CN¥51.21 Million
≈ $7.49 Million
CN¥2.96 Billion
≈ $433.16 Million
-1.54pp
2023-12-31 3.27% CN¥76.41 Million
≈ $11.18 Million
CN¥2.34 Billion
≈ $342.31 Million
-10.47pp
2022-12-31 13.74% CN¥273.32 Million
≈ $40.00 Million
CN¥1.99 Billion
≈ $291.13 Million
-14.35pp
2021-12-31 28.09% CN¥530.51 Million
≈ $77.63 Million
CN¥1.89 Billion
≈ $276.35 Million
+20.81pp
2020-12-31 7.28% CN¥110.00 Million
≈ $16.10 Million
CN¥1.51 Billion
≈ $221.05 Million
+7.24pp
2018-12-31 0.04% CN¥503.30K
≈ $73.65K
CN¥1.31 Billion
≈ $191.95 Million
-17.89pp
2017-12-31 17.93% CN¥228.90 Million
≈ $33.50 Million
CN¥1.28 Billion
≈ $186.83 Million
--
pp = percentage points

About Tederic Machinery Co Ltd

SHG:603289 China Specialty Industrial Machinery
Market Cap
$353.33 Million
CN¥2.41 Billion CNY
Market Cap Rank
#13942 Global
#4134 in China
Share Price
CN¥8.23
Change (1 day)
+3.00%
52-Week Range
CN¥7.40 - CN¥12.47
All Time High
CN¥19.53
About

Tederic Machinery Co., LTD manufactures and sells injection molding solutions in China and internationally. The company offers toggle system, two-platen, all electric, and electric injection molding machines; and multi-component injection molding machines with vertical rotary turntable. Its products have applications in automotive parts, packaging, communication electronics, medical, logistics an… Read more