Beijing Tieke Shougang Railway Tech Co Ltd - Asset Resilience Ratio

Latest as of December 2024: 5.24%

Beijing Tieke Shougang Railway Tech Co Ltd (688569) has an Asset Resilience Ratio of 5.24% as of December 2024. 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 Beijing Tieke Shougang Railway Tech Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥201.77 Million
≈ $29.52 Million USD Cash + Short-term Investments

Total Assets

CN¥3.85 Billion
≈ $563.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Beijing Tieke Shougang Railway Tech Co Ltd's Asset Resilience Ratio has changed over time. See Beijing Tieke Shougang Railway Tech Co L balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Beijing Tieke Shougang Railway Tech 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 688569 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥201.77 Million 5.24%
Total Liquid Assets CN¥201.77 Million 5.24%

Asset Resilience Insights

  • Limited Liquidity: Beijing Tieke Shougang Railway Tech Co Ltd maintains only 5.24% 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.

Beijing Tieke Shougang Railway Tech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Beijing Tieke Shougang Railway Tech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
China Railway Tielong Container Logistics Co Ltd
SHG:600125
Railroads 1.06%
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
Railroads 0.80%
Qingdao Victall Railway Co Ltd
SHG:605001
Railroads 0.02%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Railroads 9.54%
Express Transindo Utama Tbk
JK:TAXI
Railroads 1.82%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%

Annual Asset Resilience Ratio for Beijing Tieke Shougang Railway Tech Co Ltd (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing Tieke Shougang Railway Tech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.24% CN¥201.77 Million
≈ $29.52 Million
CN¥3.85 Billion
≈ $563.56 Million
-3.23pp
2020-12-31 8.47% CN¥250.68 Million
≈ $36.68 Million
CN¥2.96 Billion
≈ $433.13 Million
--
pp = percentage points

About Beijing Tieke Shougang Railway Tech Co Ltd

SHG:688569 China Railroads
Market Cap
$545.95 Million
CN¥3.73 Billion CNY
Market Cap Rank
#11913 Global
#3454 in China
Share Price
CN¥17.71
Change (1 day)
-0.51%
52-Week Range
CN¥17.45 - CN¥24.75
All Time High
CN¥53.26
About

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. engages in the research, development, and production of core accessories for railway construction in China. It provides rail buckle accessories; polymer materials, such as nylon and rubber products; technology promotion; sells building materials; imports and exports goods, technology, and agent; produces railways fastener systems, low relaxation pres… Read more