Beijing Tieke Shougang Railway Tech Co Ltd Asset Resilience Ratio

Latest as of December 2024: 5.24%

Beijing Tieke Shougang Railway Tech Co Ltd asset resilience ratio. 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 defensive interval ratio of Beijing Tieke Shougang Railway Tech Co L to measure how many days the company can operate on defensive assets alone.

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 of Beijing Tieke Shougang Railway Tech Co Ltd (2020–2024)

Asset resilience ratio of Beijing Tieke Shougang Railway Tech Co Ltd from 2020 to 2024. This chart shows how Beijing Tieke Shougang Railway Tech Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Beijing Tieke Shougang Railway Tech Co L for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Beijing Tieke Shougang Railway Tech Co L's balance sheet.

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
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Railroads 0.11%
Taiwan Taxi Co Ltd
TWO:2640
Railroads 1.76%
Jiangxi Changyun Co Ltd
SHG:600561
Railroads 0.01%
Chunil Express
KO:000650
Railroads 0.06%
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%

Beijing Tieke Shougang Railway Tech Co Ltd Asset Resilience Ratio by Year (2020–2024)

Beijing Tieke Shougang Railway Tech Co Ltd asset resilience ratio by year from 2020 to 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
$591.26 Million
CN¥4.04 Billion CNY
Market Cap Rank
#11042 Global
#3037 in China
Share Price
CN¥19.18
Change (1 day)
-1.44%
52-Week Range
CN¥15.77 - CN¥22.77
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