Shanghai Yanpu Metal Products Co Ltd Asset Resilience Ratio

Latest as of December 2022: 4.62%

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 Shanghai Yanpu Metal Products Co Ltd (605128) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Shanghai Yanpu Metal Products Co Ltd (2020–2022)

Asset resilience ratio of Shanghai Yanpu Metal Products Co Ltd from 2020 to 2022. This chart shows how Shanghai Yanpu Metal Products Co Ltd's Asset Resilience Ratio has changed over time. Read 605128 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Shanghai Yanpu Metal Products Co Ltd balance sheet assets.

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
Wanxiang Qianchao Co Ltd
SHE:000559
Auto Parts 0.00%
Advance Auto Parts Inc
NYSE:AAP
Auto Parts 26.41%
Lingyun Ind
SHG:600480
Auto Parts 0.00%
Camel Group Co Ltd
SHG:601311
Auto Parts 2.49%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Yapp Automotive Systems Co Ltd
SHG:603013
Auto Parts 5.95%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%
Gui Zhou Tyre Co Ltd
SHE:000589
Auto Parts 0.35%

Shanghai Yanpu Metal Products Co Ltd Asset Resilience Ratio by Year (2020–2022)

Shanghai Yanpu Metal Products Co Ltd asset resilience ratio by year from 2020 to 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
$645.42 Million
CN¥4.41 Billion CNY
Market Cap Rank
#10634 Global
#2861 in China
Share Price
CN¥20.89
Change (1 day)
-1.14%
52-Week Range
CN¥19.72 - CN¥41.92
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