Tangshan Jidong Cement Co Ltd Asset Resilience Ratio

Latest as of September 2023: -2.39%

Tangshan Jidong Cement Co Ltd asset resilience ratio. Tangshan Jidong Cement Co Ltd (000401) has an Asset Resilience Ratio of -2.39% as of September 2023. 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 Tangshan Jidong Cement Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥-1.50 Billion
≈ $-219.87 Million USD Cash + Short-term Investments

Total Assets

CN¥62.77 Billion
≈ $9.19 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Tangshan Jidong Cement Co Ltd (1994–2021)

Asset resilience ratio of Tangshan Jidong Cement Co Ltd from 1994 to 2021. This chart shows how Tangshan Jidong Cement Co Ltd's Asset Resilience Ratio has changed over time. Read Tangshan Jidong Cement Co Ltd (000401) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Tangshan Jidong Cement Co Ltd'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 Tangshan Jidong Cement Co Ltd (000401) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-1.50 Billion -2.39%
Total Liquid Assets CN¥-1.50 Billion -2.39%

Asset Resilience Insights

  • Limited Liquidity: Tangshan Jidong Cement Co Ltd maintains only -2.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Tangshan Jidong Cement Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tangshan Jidong Cement Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Building Materials 6.02%
Hanilcmt Co Ltd
KO:300720
Building Materials 3.62%
Asia Cement (China) Holdings Corporation
F:4OJ
Building Materials 19.54%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Compañía Industrial El Volcán S.A
SN:VOLCAN
Building Materials 0.01%
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
Building Materials 9.64%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%

Tangshan Jidong Cement Co Ltd Asset Resilience Ratio by Year (1994–2021)

Tangshan Jidong Cement Co Ltd asset resilience ratio by year from 1994 to 2021. The table below shows the annual Asset Resilience Ratio data for Tangshan Jidong Cement Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 -2.37% CN¥-1.43 Billion
≈ $-209.56 Million
CN¥60.33 Billion
≈ $8.83 Billion
-0.33pp
2020-12-31 -2.04% CN¥-1.20 Billion
≈ $-175.93 Million
CN¥58.95 Billion
≈ $8.63 Billion
-0.26pp
2019-12-31 -1.77% CN¥-1.08 Billion
≈ $-157.72 Million
CN¥60.73 Billion
≈ $8.89 Billion
-1.81pp
2018-12-31 0.03% CN¥19.20 Million
≈ $2.81 Million
CN¥61.99 Billion
≈ $9.07 Billion
-0.04pp
2017-12-31 0.07% CN¥30.51 Million
≈ $4.47 Million
CN¥41.03 Billion
≈ $6.00 Billion
-1.29pp
2016-12-31 1.36% CN¥566.15 Million
≈ $82.85 Million
CN¥41.48 Billion
≈ $6.07 Billion
-0.44pp
2015-12-31 1.80% CN¥745.04 Million
≈ $109.02 Million
CN¥41.28 Billion
≈ $6.04 Billion
+1.45pp
2014-12-31 0.36% CN¥156.83 Million
≈ $22.95 Million
CN¥44.05 Billion
≈ $6.45 Billion
+0.17pp
2013-12-31 0.19% CN¥82.30 Million
≈ $12.04 Million
CN¥43.09 Billion
≈ $6.31 Billion
+0.05pp
2012-12-31 0.14% CN¥57.88 Million
≈ $8.47 Million
CN¥41.50 Billion
≈ $6.07 Billion
+0.45pp
2011-12-31 -0.31% CN¥-118.84 Million
≈ $-17.39 Million
CN¥38.08 Billion
≈ $5.57 Billion
-0.06pp
2010-12-31 -0.25% CN¥-76.21 Million
≈ $-11.15 Million
CN¥30.25 Billion
≈ $4.43 Billion
-0.79pp
2006-12-31 0.54% CN¥36.01 Million
≈ $5.27 Million
CN¥6.63 Billion
≈ $970.58 Million
-2.58pp
2000-12-31 3.12% CN¥69.87 Million
≈ $10.22 Million
CN¥2.24 Billion
≈ $327.53 Million
+2.91pp
1994-12-31 0.21% CN¥2.16 Million
≈ $316.56K
CN¥1.02 Billion
≈ $149.59 Million
--
pp = percentage points

About Tangshan Jidong Cement Co Ltd

SHE:000401 China Building Materials
Market Cap
$1.31 Billion
CN¥8.98 Billion CNY
Market Cap Rank
#7554 Global
#1619 in China
Share Price
CN¥3.38
Change (1 day)
+0.00%
52-Week Range
CN¥3.25 - CN¥5.30
All Time High
CN¥20.74
About

BBMG Jidong Cement Group Co., Ltd engages in the production and sale of cement clinker, silicate cement, and related building material products in China. It is also involved in sand and gravel aggregates, environmental protection, mineral powder, admixtures and new materials business. In addition, the company offers silicate cement that are used in municipal and infrastructure projects and the re… Read more