Shanghai GenTech Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.48%

Shanghai GenTech Co Ltd (688596) has an Asset Resilience Ratio of 2.48% as of September 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. Read Shanghai GenTech Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥312.30 Million
≈ $45.70 Million USD Cash + Short-term Investments

Total Assets

CN¥12.58 Billion
≈ $1.84 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Shanghai GenTech Co Ltd's Asset Resilience Ratio has changed over time. See 688596 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shanghai GenTech 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 Shanghai GenTech Co Ltd (688596) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥312.30 Million 2.48%
Total Liquid Assets CN¥312.30 Million 2.48%

Asset Resilience Insights

  • Limited Liquidity: Shanghai GenTech Co Ltd maintains only 2.48% 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 GenTech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai GenTech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

Annual Asset Resilience Ratio for Shanghai GenTech Co Ltd (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Shanghai GenTech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.37% CN¥30.06 Million
≈ $4.40 Million
CN¥8.07 Billion
≈ $1.18 Billion
-0.13pp
2022-12-31 0.51% CN¥30.20 Million
≈ $4.42 Million
CN¥5.95 Billion
≈ $871.26 Million
-0.06pp
2021-12-31 0.57% CN¥20.04 Million
≈ $2.93 Million
CN¥3.51 Billion
≈ $513.28 Million
-1.92pp
2020-12-31 2.49% CN¥70.28 Million
≈ $10.28 Million
CN¥2.83 Billion
≈ $413.53 Million
--
pp = percentage points

About Shanghai GenTech Co Ltd

SHG:688596 China Specialty Industrial Machinery
Market Cap
$1.41 Billion
CN¥9.61 Billion CNY
Market Cap Rank
#7641 Global
#1868 in China
Share Price
CN¥32.66
Change (1 day)
+0.15%
52-Week Range
CN¥27.65 - CN¥48.74
All Time High
CN¥48.74
About

Shanghai GenTech Co., Ltd. provides process critical system solutions to customers in hi-tech and advanced manufacturing industries in China. The company offers equipment and system integration process services covering design, manufacturing and installation to hi-tech industries, including IC, flat panel displays, solar photovoltaics, LED, fiber optics, and bio-pharmaceutics. It also produces el… Read more