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 Graphex Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Graphex Group Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Graphex Group Limited.
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. Explore long-term investment intensity of Graphex Group Limited 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 | $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 |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 |
Other Industrial Metals & Mining | 1.13% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for Graphex Group Limited (2013–2023)
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