EFORT Intelligent Equipment Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 6.84%

EFORT Intelligent Equipment Co Ltd (688165) has an Asset Resilience Ratio of 6.84% as of June 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. Check EFORT Intelligent Equipment Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥240.55 Million

≈ $35.20 Million USD Cash + Short-term Investments

Total Assets

CN¥3.52 Billion

≈ $514.38 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how EFORT Intelligent Equipment Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of EFORT Intelligent Equipment Co Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down EFORT Intelligent Equipment 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 market cap of EFORT Intelligent Equipment Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥240.55 Million	6.84%
Total Liquid Assets	CN¥240.55 Million	6.84%

Asset Resilience Insights

Limited Liquidity: EFORT Intelligent Equipment Co Ltd maintains only 6.84% 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.

EFORT Intelligent Equipment Co Ltd Industry Peers by Asset Resilience Ratio

Compare EFORT Intelligent Equipment Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	Specialty Industrial Machinery	0.58%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	28.86%
Jack Sewing SHG:603337	Specialty Industrial Machinery	7.93%
Hefei Metalforming Mach Tool SHG:603011	Specialty Industrial Machinery	0.00%

Annual Asset Resilience Ratio for EFORT Intelligent Equipment Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for EFORT Intelligent Equipment Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.70%	CN¥98.38 Million ≈ $14.40 Million	CN¥3.64 Billion ≈ $532.58 Million	+2.51pp
2023-12-31	0.19%	CN¥6.33 Million ≈ $925.80K	CN¥3.34 Billion ≈ $488.69 Million	-12.90pp
2022-12-31	13.09%	CN¥435.39 Million ≈ $63.71 Million	CN¥3.33 Billion ≈ $486.67 Million	-1.24pp
2021-12-31	14.33%	CN¥440.96 Million ≈ $64.53 Million	CN¥3.08 Billion ≈ $450.33 Million	-6.75pp
2020-12-31	21.08%	CN¥697.09 Million ≈ $102.01 Million	CN¥3.31 Billion ≈ $483.97 Million	+20.48pp
2019-12-31	0.60%	CN¥16.77 Million ≈ $2.45 Million	CN¥2.80 Billion ≈ $409.44 Million	--

pp = percentage points

About EFORT Intelligent Equipment Co Ltd

SHG:688165 China Specialty Industrial Machinery

Market Cap

$1.57 Billion

CN¥10.74 Billion CNY

Market Cap Rank

#7197 Global

#1646 in China

Share Price

CN¥20.58

Change (1 day)

+3.52%

52-Week Range

CN¥15.88 - CN¥28.78

All Time High

CN¥1168.00