Shandong Kehui Power Automation Co Ltd - Asset Resilience Ratio
Shandong Kehui Power Automation Co Ltd (688681) has an Asset Resilience Ratio of 8.20% 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 688681 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Shandong Kehui Power Automation Co Ltd's Asset Resilience Ratio has changed over time. See Shandong Kehui Power Automation Co Ltd (688681) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shandong Kehui Power Automation 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 market value of Shandong Kehui Power Automation Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥71.49 Million | 8.2% |
| Total Liquid Assets | CN¥71.49 Million | 8.20% |
Asset Resilience Insights
- Limited Liquidity: Shandong Kehui Power Automation Co Ltd maintains only 8.20% 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.
Shandong Kehui Power Automation Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shandong Kehui Power Automation Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 |
Electrical Equipment & Parts | 0.04% |
|
Tongding Interconnection Information
SHE:002491 |
Electrical Equipment & Parts | 4.79% |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 |
Electrical Equipment & Parts | 0.11% |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 |
Electrical Equipment & Parts | 3.40% |
|
LS Materials
KQ:417200 |
Electrical Equipment & Parts | 22.21% |
|
CWB Automotive Electronics Co Ltd
SHG:605005 |
Electrical Equipment & Parts | 0.26% |
Annual Asset Resilience Ratio for Shandong Kehui Power Automation Co Ltd (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Shandong Kehui Power Automation Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.10% | CN¥730.00K ≈ $106.82K |
CN¥743.85 Million ≈ $108.85 Million |
-3.80pp |
| 2021-12-31 | 3.89% | CN¥30.08 Million ≈ $4.40 Million |
CN¥772.66 Million ≈ $113.06 Million |
+3.88pp |
| 2019-12-31 | 0.01% | CN¥50.00K ≈ $7.32K |
CN¥493.19 Million ≈ $72.17 Million |
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About Shandong Kehui Power Automation Co Ltd
Shandong Kehui Power Automation Co.,Ltd. develops and sells cable and transmission line fault locators in China and internationally. It offers power cable fault test systems, transmission line fault monitoring, power distribution automation, railway power automation, and switched reluctance motors. The company was founded in 1991 and is headquartered in Zibo, China.