Author(s)

Siyao Dong

Corresponding Author

Siyao Dong

Abstract

This article focuses on the optimization of enterprise asset structure under the background of macroeconomic fluctuation. By constructing an enterprise asset structure optimization model oriented to macroeconomic fluctuations, the multi-objective programming algorithm combined with scenario analysis method is used to simulate the enterprise asset structure adjustment strategy under different macroeconomic scenarios. Taking a virtual manufacturing enterprise as an example, the simulation results show that when the economy is prosperous, the allocation ratio of fixed assets can reach 75%, the expected income is 15 million yuan, and the risk coefficient is about 0.3. When the economy is in recession, the allocation ratio of fixed assets will be reduced to 25%, the expected income will be 5 million yuan, and the risk coefficient will be around 0.18. The research shows that the model can provide reasonable asset structure adjustment strategies for enterprises in different macroeconomic environments and effectively balance the benefits and risks. This is of great guiding significance for enterprises to optimize their asset structure and improve their operational stability under the complex economic situation.

Keywords

Macroeconomic Fluctuation; Enterprise Asset Structure; Optimization Model; Asset Allocation