Churchill China plc Asset Resilience Ratio
Churchill China plc asset resilience ratio. Churchill China plc (CHH) has an Asset Resilience Ratio of 4.81% 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. See CHH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Churchill China plc (1991–2022)
Asset resilience ratio of Churchill China plc from 1991 to 2022. This chart shows how Churchill China plc's Asset Resilience Ratio has changed over time. Read Churchill China plc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Churchill China plc'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 balance sheet size of Churchill China plc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX3.60 Million | 4.81% |
| Total Liquid Assets | GBX3.60 Million | 4.81% |
Asset Resilience Insights
- Limited Liquidity: Churchill China plc maintains only 4.81% 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.
Churchill China plc Industry Peers by Asset Resilience Ratio
Compare Churchill China plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489 |
Furnishings, Fixtures & Appliances | 10.99% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
Furnishings, Fixtures & Appliances | 0.76% |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 |
Furnishings, Fixtures & Appliances | 1.57% |
|
Qumei Furniture Group Co Ltd
SHG:603818 |
Furnishings, Fixtures & Appliances | 0.49% |
|
CARYSIL LIMITED
NSE:CARYSIL |
Furnishings, Fixtures & Appliances | 5.42% |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160 |
Furnishings, Fixtures & Appliances | 28.50% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.00% |
Churchill China plc Asset Resilience Ratio by Year (1991–2022)
Churchill China plc asset resilience ratio by year from 1991 to 2022. The table below shows the annual Asset Resilience Ratio data for Churchill China plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 6.66% | GBX5.06 Million ≈ $615.29 |
GBX75.87 Million ≈ $9.23K |
+0.44pp |
| 2021-12-31 | 6.23% | GBX4.00 Million ≈ $487.29 |
GBX64.30 Million ≈ $7.82K |
+0.26pp |
| 2020-12-31 | 5.97% | GBX3.26 Million ≈ $396.40 |
GBX54.57 Million ≈ $6.64K |
+1.01pp |
| 2019-12-31 | 4.96% | GBX3.01 Million ≈ $365.86 |
GBX60.62 Million ≈ $7.38K |
-0.52pp |
| 2018-12-31 | 5.48% | GBX3.00 Million ≈ $365.13 |
GBX54.79 Million ≈ $6.67K |
-0.36pp |
| 2017-12-31 | 5.83% | GBX3.00 Million ≈ $365.01 |
GBX51.43 Million ≈ $6.26K |
-0.26pp |
| 2016-12-31 | 6.09% | GBX3.00 Million ≈ $365.62 |
GBX49.35 Million ≈ $6.00K |
+0.53pp |
| 2015-12-31 | 5.56% | GBX2.50 Million ≈ $304.18 |
GBX45.00 Million ≈ $5.48K |
+2.11pp |
| 2014-12-31 | 3.45% | GBX1.50 Million ≈ $182.51 |
GBX43.52 Million ≈ $5.30K |
+1.03pp |
| 2013-12-31 | 2.42% | GBX1.00 Million ≈ $121.67 |
GBX41.31 Million ≈ $5.03K |
+1.19pp |
| 2012-12-31 | 1.23% | GBX500.00K ≈ $60.84 |
GBX40.59 Million ≈ $4.94K |
-1.75pp |
| 2003-12-31 | 2.98% | GBX1.05 Million ≈ $127.75 |
GBX35.25 Million ≈ $4.29K |
+2.92pp |
| 2001-12-31 | 0.06% | GBX22.00K ≈ $2.68 |
GBX36.77 Million ≈ $4.47K |
+0.05pp |
| 2000-12-31 | 0.01% | GBX4.00K ≈ $0.49 |
GBX35.71 Million ≈ $4.35K |
0.00pp |
| 1999-12-31 | 0.01% | GBX4.00K ≈ $0.49 |
GBX33.94 Million ≈ $4.13K |
+0.00pp |
| 1998-12-31 | 0.01% | GBX4.00K ≈ $0.49 |
GBX39.48 Million ≈ $4.80K |
+0.00pp |
| 1997-12-31 | 0.01% | GBX4.00K ≈ $0.49 |
GBX40.97 Million ≈ $4.98K |
0.00pp |
| 1996-12-31 | 0.01% | GBX4.00K ≈ $0.49 |
GBX38.64 Million ≈ $4.70K |
0.00pp |
| 1995-12-31 | 0.01% | GBX4.00K ≈ $0.49 |
GBX34.62 Million ≈ $4.21K |
0.00pp |
| 1994-12-31 | 0.01% | GBX4.00K ≈ $0.49 |
GBX30.36 Million ≈ $3.69K |
0.00pp |
| 1993-12-31 | 0.01% | GBX3.00K ≈ $0.37 |
GBX22.00 Million ≈ $2.68K |
-1.00pp |
| 1992-12-31 | 1.02% | GBX205.00K ≈ $24.94 |
GBX20.16 Million ≈ $2.45K |
-0.22pp |
| 1991-12-31 | 1.24% | GBX205.00K ≈ $24.94 |
GBX16.59 Million ≈ $2.02K |
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About Churchill China plc
Churchill China plc, together with its subsidiaries, manufactures and sells ceramic and related products for the hospitality and household markets in the United Kingdom, the rest of Europe, the United States, and internationally. It operates through Ceramics and Materials segments. The company offers small, coupe, rimmed, and rectangular plates; rimmed and coupe bowls; cups and saucers, mugs, jug… Read more