Dongyue Group Limited - Asset Resilience Ratio

Latest as of June 2019: 1.59%

Dongyue Group Limited (4D3) has an Asset Resilience Ratio of 1.59% as of June 2019. 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 how liquid is Dongyue Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€260.60 Million
≈ $304.67 Million USD Cash + Short-term Investments

Total Assets

€16.36 Billion
≈ $19.13 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how Dongyue Group Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dongyue Group Limited balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Dongyue Group Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Dongyue Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €260.60 Million 1.59%
Total Liquid Assets €260.60 Million 1.59%

Asset Resilience Insights

  • Limited Liquidity: Dongyue Group Limited maintains only 1.59% 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.

Dongyue Group Limited Industry Peers by Asset Resilience Ratio

Compare Dongyue Group Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
Chemicals 0.28%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 20.97%
Zhejiang Yongtai Technology Co Ltd
SHE:002326
Chemicals 0.00%
Robertet SA
PA:RBT
Chemicals 3.83%
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
Chemicals 27.64%
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
Chemicals 1.76%
Shaanxi Heimao Coking Co Ltd
SHG:601015
Chemicals 0.10%

Annual Asset Resilience Ratio for Dongyue Group Limited (2013–2018)

The table below shows the annual Asset Resilience Ratio data for Dongyue Group Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 1.11% €184.02 Million
≈ $215.14 Million
€16.52 Billion
≈ $19.32 Billion
-0.83pp
2017-12-31 1.94% €238.63 Million
≈ $278.99 Million
€12.28 Billion
≈ $14.35 Billion
+1.42pp
2016-12-31 0.53% €57.14 Million
≈ $66.80 Million
€10.87 Billion
≈ $12.70 Billion
+0.13pp
2015-12-31 0.40% €45.92 Million
≈ $53.68 Million
€11.50 Billion
≈ $13.45 Billion
+0.14pp
2014-12-31 0.26% €31.70 Million
≈ $37.06 Million
€12.00 Billion
≈ $14.03 Billion
+0.04pp
2013-12-31 0.22% €22.55 Million
≈ $26.37 Million
€10.03 Billion
≈ $11.73 Billion
--
pp = percentage points

About Dongyue Group Limited

F:4D3 Germany Chemicals
Market Cap
$2.53 Billion
€2.17 Billion EUR
Market Cap Rank
#5426 Global
#859 in Germany
Share Price
€1.25
Change (1 day)
+0.00%
52-Week Range
€1.05 - €2.46
All Time High
€2.46
About

Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, liquid alkali, and other products in the People's Republic of China and internationally. It operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane and Liquid Alkali; and Other Operations segments. The company offers polytetrafluo… Read more