Dongyue Group Limited - Asset Resilience Ratio
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. Read 4D3 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how Dongyue Group Limited's Asset Resilience Ratio has changed over time. See Dongyue Group Limited shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Dongyue Group Limited (4D3) total market value.
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 |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408 |
Chemicals | 0.32% |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 |
Chemicals | 0.26% |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290 |
Chemicals | 0.43% |
|
Sichuan Chemical Co Ltd
SHE:000155 |
Chemicals | 3.90% |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 |
Chemicals | 0.25% |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 |
Chemicals | 5.29% |
|
Robertet SA
PA:RBT |
Chemicals | 1.82% |
|
Huafon Microfibre Shanghai Co
SHE:300180 |
Chemicals | 0.02% |
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 |
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About Dongyue Group Limited
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