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. Explore 4D3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. See 4D3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see total assets of Dongyue Group Limited.

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 Juhua Co Ltd SHG:600160	Chemicals	0.05%
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	Chemicals	9.41%
Hubei Zhenhua Chemical Co Ltd SHG:603067	Chemicals	0.03%
Youngy Co Ltd SHE:002192	Chemicals	21.18%
Hunan Boyun New Materials Co Ltd SHE:002297	Chemicals	1.91%
Jingsu Jingshen Salt&Chem SHG:603299	Chemicals	2.88%
Anhui Hwasu Co.Ltd. SHG:600935	Chemicals	3.81%
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	Chemicals	14.25%

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

$2.90 Billion

€2.48 Billion EUR

Market Cap Rank

#5661 Global

#880 in Germany

Share Price

€1.43

Change (1 day)

-2.72%

52-Week Range

€1.05 - €2.46

All Time High

€2.46