Shanghai GenTech Co Ltd - Asset Resilience Ratio
Shanghai GenTech Co Ltd (688596) has an Asset Resilience Ratio of 1.84% as of March 2026. 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 688596 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Shanghai GenTech Co Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Shanghai GenTech Co Ltd to measure how much of total assets are equity-financed.
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¥235.14 Million | 1.84% |
| Total Liquid Assets | CN¥235.14 Million | 1.84% |
Asset Resilience Insights
- Limited Liquidity: Shanghai GenTech Co Ltd maintains only 1.84% 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.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
Annual Asset Resilience Ratio for Shanghai GenTech Co Ltd (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Shanghai GenTech Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.55% | CN¥200.08 Million ≈ $29.28 Million |
CN¥12.95 Billion ≈ $1.89 Billion |
+1.17pp |
| 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 |
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About Shanghai GenTech Co Ltd
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