Zhejiang Dingli Mach Co Ltd Asset Resilience Ratio
Zhejiang Dingli Mach Co Ltd asset resilience ratio. Zhejiang Dingli Mach Co Ltd (603338) has an Asset Resilience Ratio of 2.46% as of September 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 Zhejiang Dingli Mach Co Ltd (603338) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zhejiang Dingli Mach Co Ltd (2015–2024)
Asset resilience ratio of Zhejiang Dingli Mach Co Ltd from 2015 to 2024. This chart shows how Zhejiang Dingli Mach Co Ltd's Asset Resilience Ratio has changed over time. See 603338 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Zhejiang Dingli Mach 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 Zhejiang Dingli Mach Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥420.10 Million | 2.46% |
| Total Liquid Assets | CN¥420.10 Million | 2.46% |
Asset Resilience Insights
- Limited Liquidity: Zhejiang Dingli Mach Co Ltd maintains only 2.46% 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.
Zhejiang Dingli Mach Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Dingli Mach Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.05% |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
Farm & Heavy Construction Machinery | 0.01% |
|
Water Ways Technologies Inc
V:WWT |
Farm & Heavy Construction Machinery | 2.07% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
Zhejiang Dingli Mach Co Ltd Asset Resilience Ratio by Year (2015–2024)
Zhejiang Dingli Mach Co Ltd asset resilience ratio by year from 2015 to 2024. The table below shows the annual Asset Resilience Ratio data for Zhejiang Dingli Mach Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.36% | CN¥208.73 Million ≈ $30.54 Million |
CN¥15.35 Billion ≈ $2.25 Billion |
+0.10pp |
| 2023-12-31 | 1.26% | CN¥178.79 Million ≈ $26.16 Million |
CN¥14.21 Billion ≈ $2.08 Billion |
-1.11pp |
| 2022-12-31 | 2.37% | CN¥280.00 Million ≈ $40.97 Million |
CN¥11.80 Billion ≈ $1.73 Billion |
+1.85pp |
| 2021-12-31 | 0.52% | CN¥50.00 Million ≈ $7.32 Million |
CN¥9.57 Billion ≈ $1.40 Billion |
-5.10pp |
| 2020-12-31 | 5.62% | CN¥330.00 Million ≈ $48.29 Million |
CN¥5.87 Billion ≈ $858.82 Million |
-0.55pp |
| 2019-12-31 | 6.17% | CN¥300.00 Million ≈ $43.90 Million |
CN¥4.86 Billion ≈ $711.09 Million |
-0.98pp |
| 2018-12-31 | 7.16% | CN¥260.00 Million ≈ $38.05 Million |
CN¥3.63 Billion ≈ $531.71 Million |
+7.14pp |
| 2017-12-31 | 0.02% | CN¥535.71K ≈ $78.39K |
CN¥2.78 Billion ≈ $406.59 Million |
-8.22pp |
| 2016-12-31 | 8.24% | CN¥113.00 Million ≈ $16.54 Million |
CN¥1.37 Billion ≈ $200.66 Million |
-15.96pp |
| 2015-12-31 | 24.20% | CN¥265.00 Million ≈ $38.78 Million |
CN¥1.09 Billion ≈ $160.22 Million |
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About Zhejiang Dingli Mach Co Ltd
Zhejiang Dingli Machinery Co.,Ltd engages in the manufacture of aerial work platforms in China and internationally. The company offers electric, diesel, and hybrid model boom lifts; scissor lifts; mast aerial work platform; and differentiated product series. The company's products are used in industrial, commercial, construction, engineering, building decoration and maintenance, warehousing and l… Read more