China Oriental Group Company Limited
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing… Read more
China Oriental Group Company Limited - Asset Resilience Ratio
China Oriental Group Company Limited (CUGCF) has an Asset Resilience Ratio of 6.95% as of June 2025. 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 (2005–2024)
This chart shows how China Oriental Group Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China Oriental Group Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.44 Billion | 6.95% |
| Total Liquid Assets | $3.44 Billion | 6.95% |
Asset Resilience Insights
- Limited Liquidity: China Oriental Group Company Limited maintains only 6.95% 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.
China Oriental Group Company Limited Industry Peers by Asset Resilience Ratio
Compare China Oriental Group Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for China Oriental Group Company Limited (2005–2024)
The table below shows the annual Asset Resilience Ratio data for China Oriental Group Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.72% | $361.13 Million | $50.08 Billion | +0.26pp |
| 2023-12-31 | 0.46% | $232.04 Million | $50.03 Billion | -0.07pp |
| 2022-12-31 | 0.53% | $255.96 Million | $48.02 Billion | -0.45pp |
| 2021-12-31 | 0.99% | $514.92 Million | $52.12 Billion | -0.94pp |
| 2020-12-31 | 1.93% | $858.03 Million | $44.52 Billion | -2.78pp |
| 2019-12-31 | 4.71% | $1.67 Billion | $35.41 Billion | +0.66pp |
| 2018-12-31 | 4.05% | $1.20 Billion | $29.61 Billion | +3.48pp |
| 2017-12-31 | 0.57% | $139.14 Million | $24.41 Billion | -0.20pp |
| 2016-12-31 | 0.77% | $161.57 Million | $21.05 Billion | +0.57pp |
| 2015-12-31 | 0.20% | $44.20 Million | $22.36 Billion | -2.96pp |
| 2014-12-31 | 3.16% | $749.73 Million | $23.74 Billion | +1.06pp |
| 2013-12-31 | 2.09% | $497.51 Million | $23.75 Billion | +6.73pp |
| 2012-12-31 | -4.63% | $-1.15 Billion | $24.75 Billion | -0.90pp |
| 2011-12-31 | -3.73% | $-855.63 Million | $22.93 Billion | -3.73pp |
| 2010-12-31 | 0.00% | $131.00K | $20.74 Billion | -0.63pp |
| 2009-12-31 | 0.63% | $96.29 Million | $15.19 Billion | +0.63pp |
| 2008-12-31 | 0.00% | $140.00K | $14.14 Billion | 0.00pp |
| 2007-12-31 | 0.00% | $146.00K | $10.16 Billion | 0.00pp |
| 2006-12-31 | 0.00% | $135.00K | $8.22 Billion | -0.79pp |
| 2005-12-31 | 0.79% | $64.63 Million | $8.15 Billion | -- |