Zhonglu Co Ltd B Asset Resilience Ratio

Latest as of March 2026: 1.66%

Zhonglu Co Ltd B asset resilience ratio. Zhonglu Co Ltd B (900915) has an Asset Resilience Ratio of 1.66% 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 900915 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$16.10 Million
Cash + Short-term Investments

Total Assets

$971.50 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zhonglu Co Ltd B (2016–2025)

Asset resilience ratio of Zhonglu Co Ltd B from 2016 to 2025. This chart shows how Zhonglu Co Ltd B's Asset Resilience Ratio has changed over time. Read 900915 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Zhonglu Co Ltd B'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 Zhonglu Co Ltd B balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $16.10 Million 1.66%
Total Liquid Assets $16.10 Million 1.66%

Asset Resilience Insights

  • Limited Liquidity: Zhonglu Co Ltd B maintains only 1.66% 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.

Zhonglu Co Ltd B Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Rastar Group
SHE:300043
Leisure 0.09%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
China United Travel Co Ltd
SHG:600358
Leisure 0.11%
Power Wind Health Industry Incorporated
TW:8462
Leisure 4.40%
City Sports and Recreation Public Company Limited
BK:CSR
Leisure 5.63%
China Bicycle Co Holdings Ltd
SHE:200017
Leisure 14.64%
E-World
KO:084680
Leisure 0.00%
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
Leisure 0.07%

Zhonglu Co Ltd B Asset Resilience Ratio by Year (2016–2025)

Zhonglu Co Ltd B asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Zhonglu Co Ltd B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.46% $14.10 Million $962.72 Million +0.38pp
2024-12-31 1.08% $10.04 Million $926.35 Million -2.92pp
2023-12-31 4.00% $35.44 Million $885.92 Million -2.59pp
2022-12-31 6.59% $60.62 Million $920.12 Million +2.38pp
2021-12-31 4.21% $39.16 Million $930.30 Million +4.09pp
2020-12-31 0.12% $1.14 Million $954.39 Million +0.03pp
2019-12-31 0.09% $856.18K $916.97 Million +0.05pp
2018-12-31 0.04% $403.76K $1.03 Billion -0.55pp
2017-12-31 0.59% $6.18 Million $1.05 Billion -0.02pp
2016-12-31 0.60% $6.10 Million $1.01 Billion --
pp = percentage points

About Zhonglu Co Ltd B

SHG:900915 China Leisure
Market Cap
$16.78 Million
Market Cap Rank
#25486 Global
#4735 in China
Share Price
$0.20
Change (1 day)
+0.50%
52-Week Range
$0.17 - $0.46
All Time High
$3.70
About

Zhonglu.Co.,Ltd manufactures and sells bicycles in China. The company offers bicycles and parts, power-assisted bicycles, baby carriages, manual wheelchairs, electric wheelchairs, and spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of … Read more