CHINA DAYE NON-FERR

BE:TFTB Germany Other

Market Cap

$167.30

€162.99 EUR

Market Cap Rank

#49786 Global

#8399 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.02

All Time High

€0.02

CHINA DAYE NON-FERR - Asset Resilience Ratio

Latest as of June 2023: 1.24%

CHINA DAYE NON-FERR (TFTB) has an Asset Resilience Ratio of 1.24% as of June 2023. 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.

Liquid Assets

€300.00 Million

Cash + Short-term Investments

Total Assets

€24.20 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2021)

This chart shows how CHINA DAYE NON-FERR's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CHINA DAYE NON-FERR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€300.00 Million	1.24%
Total Liquid Assets	€300.00 Million	1.24%

Asset Resilience Insights

Limited Liquidity: CHINA DAYE NON-FERR maintains only 1.24% 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.