Shanghai Yanpu Metal Products Co Ltd - Asset Resilience Ratio
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. See how financially flexible is Shanghai Yanpu Metal Products Co Ltd to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
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 Shanghai Yanpu Metal Products Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
Autoliv Inc
NYSE:ALV |
Auto Parts | 6.99% |
|
Ningbo Shuanglin Auto Parts
SHE:300100 |
Auto Parts | 0.00% |
|
Adient PLC
NYSE:ADNT |
Auto Parts | 0.24% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
|
Jiangsu Pacific Precision
SHE:300258 |
Auto Parts | 9.75% |
|
Tian Jin Motor Dies Co Ltd
SHE:002510 |
Auto Parts | 0.11% |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 |
Auto Parts | 17.18% |
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 |
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About Shanghai Yanpu Metal Products Co Ltd
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