Shanghai Yanpu Metal Products Co Ltd - Asset Resilience Ratio

Latest as of December 2022: 4.62%

Shanghai Yanpu Metal Products Co Ltd (605128) has an Asset Resilience Ratio of 4.62% as of December 2022. 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 Shanghai Yanpu Metal Products Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥100.05 Million
≈ $14.64 Million USD Cash + Short-term Investments

Total Assets

CN¥2.17 Billion
≈ $316.91 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Shanghai Yanpu Metal Products Co Ltd's Asset Resilience Ratio has changed over time. See 605128 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Yanpu Metal Products 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 Shanghai Yanpu Metal Products Co Ltd (605128) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.05 Million 4.62%
Total Liquid Assets CN¥100.05 Million 4.62%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Yanpu Metal Products Co Ltd maintains only 4.62% 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 Yanpu Metal Products Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shandong Linglong Tyre Co Ltd
SHG:601966
Auto Parts 0.92%
Zhejiang Songyuan Automotive Safety
SHE:300893
Auto Parts 0.01%
Tian Jin Motor Dies Co Ltd
SHE:002510
Auto Parts 0.11%
Burelle SA
PA:BUR
Auto Parts -2.91%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Giti Tire Corp
SHG:600182
Auto Parts 0.03%
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
Auto Parts 21.46%
Ningbo Gaofa Automotive Ctrl
SHG:603788
Auto Parts 14.61%

Annual Asset Resilience Ratio for Shanghai Yanpu Metal Products Co Ltd (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Shanghai Yanpu Metal Products Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 4.62% CN¥100.05 Million
≈ $14.64 Million
CN¥2.17 Billion
≈ $316.91 Million
-13.76pp
2020-12-31 18.38% CN¥251.06 Million
≈ $36.74 Million
CN¥1.37 Billion
≈ $199.93 Million
--
pp = percentage points

About Shanghai Yanpu Metal Products Co Ltd

SHG:605128 China Auto Parts
Market Cap
$1.02 Billion
CN¥6.95 Billion CNY
Market Cap Rank
#9077 Global
#2444 in China
Share Price
CN¥32.90
Change (1 day)
-3.80%
52-Week Range
CN¥26.88 - CN¥47.76
All Time High
CN¥47.76
About

Shanghai Yanpu Metal Products Co.,Ltd, together with its subsidiaries, manufactures and sells automotive seat parts in China. It offers seat, skylight, engine, and lock stamping parts; seat assembly parts; and window regulatory stamping parts. The company also engages in assembly and welding; stamping die design; metal stampings; provision of gold-plated parts; molds; and other related accessorie… Read more