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 working capital position of Beijing Tieke Shougang Railway Tech Co L to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 688569 total asset value.

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. Read 688569 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hyundai Rotem Co KO:064350	Railroads	0.92%
Jiangxi Changyun Co Ltd SHG:600561	Railroads	0.01%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%
Rumo S.A SA:RAIL3	Railroads	0.69%
Canadian Pacific Railway Ltd TO:CP	Railroads	0.21%

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

$571.84 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11725 Global

#3381 in China

Share Price

CN¥18.55

Change (1 day)

+0.27%

52-Week Range

CN¥15.77 - CN¥22.77

All Time High

CN¥53.26