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.
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. Check Graphex Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Graphex Group Limited market cap and net worth.
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 |
|---|---|---|
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
IGO LTD SP.ADR/2
F:IDZ1 |
Other Industrial Metals & Mining | 2.71% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
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