Graphex Group Limited - Asset Resilience Ratio

Latest as of June 2024: 0.00%

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. Read how much debt does Graphex Group Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

$19.00K
Cash + Short-term Investments

Total Assets

$839.32 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Graphex Group Limited's Asset Resilience Ratio has changed over time. See GRFX total equity for net asset value and shareholders' equity analysis.

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 stock valuation.

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
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
China Tungsten and Hightech Materials Co Ltd
SHE:000657
Other Industrial Metals & Mining 0.00%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.75%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 3.85%

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 --
pp = percentage points

About Graphex Group Limited

NYSE MKT:GRFX USA Other Industrial Metals & Mining
Market Cap
$7.32 Million
Market Cap Rank
#27737 Global
#5568 in USA
Share Price
$0.35
Change (1 day)
-12.50%
52-Week Range
$0.30 - $0.52
All Time High
$4.40
About

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