Graphex Group Limited Asset Resilience Ratio
Graphex Group Limited asset resilience ratio. Graphex Group Limited (GRFX) has an Asset Resilience Ratio of 0.00% as of June 2024. 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 GRFX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Graphex Group Limited (2013–2023)
Asset resilience ratio of Graphex Group Limited from 2013 to 2023. This chart shows how Graphex Group Limited's Asset Resilience Ratio has changed over time. Read Graphex Group Limited total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Graphex 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 Graphex Group Limited balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $19.00K | 0.0% |
| Total Liquid Assets | $19.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Graphex Group Limited maintains only 0.00% 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.
Graphex Group Limited Industry Peers by Asset Resilience Ratio
Compare Graphex Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Graphex Group Limited Asset Resilience Ratio by Year (2013–2023)
Graphex Group Limited asset resilience ratio by year from 2013 to 2023. The table below shows the annual Asset Resilience Ratio data for Graphex Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $23.00K | $847.34 Million | 0.00pp |
| 2022-12-31 | 0.00% | $31.00K | $894.68 Million | -0.83pp |
| 2021-12-31 | 0.83% | $9.13 Million | $1.10 Billion | -0.35pp |
| 2020-12-31 | 1.19% | $13.10 Million | $1.10 Billion | +1.08pp |
| 2019-12-31 | 0.10% | $1.19 Million | $1.15 Billion | -2.86pp |
| 2018-12-31 | 2.96% | $9.31 Million | $314.17 Million | -2.20pp |
| 2017-12-31 | 5.17% | $15.97 Million | $309.15 Million | -0.74pp |
| 2016-12-31 | 5.91% | $13.84 Million | $234.38 Million | -6.85pp |
| 2015-12-31 | 12.76% | $41.32 Million | $323.91 Million | +11.50pp |
| 2014-12-31 | 1.26% | $3.39 Million | $269.79 Million | -0.27pp |
| 2013-12-31 | 1.52% | $3.09 Million | $202.69 Million | -- |
About Graphex Group Limited
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the L… Read more