Zhejiang Dingli Mach Co Ltd Asset Resilience Ratio

Latest as of September 2025: 2.46%

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

CN¥420.10 Million
≈ $61.47 Million USD Cash + Short-term Investments

Total Assets

CN¥17.05 Billion
≈ $2.49 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Zhejiang Dingli Mach Co Ltd

SHG:603338 China Farm & Heavy Construction Machinery
Market Cap
$4.05 Billion
CN¥27.65 Billion CNY
Market Cap Rank
#3955 Global
#513 in China
Share Price
CN¥54.60
Change (1 day)
+5.24%
52-Week Range
CN¥42.50 - CN¥62.75
All Time High
CN¥560.87
About

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