Tangshan Jidong Cement Co Ltd - Asset Resilience Ratio

Latest as of September 2023: -2.39%

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. Read how much debt does Tangshan Jidong Cement Co Ltd carry for a breakdown of total debt and financial obligations.

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 Trend (1994–2021)

This chart shows how Tangshan Jidong Cement Co Ltd's Asset Resilience Ratio has changed over time. See 000401 net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Tangshan Jidong Cement Co Ltd worth.

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
JK Cement Limited NSE:JKCEMENT	Building Materials	7.87%
Guangdong Tapai Group Co Ltd SHE:002233	Building Materials	25.94%
Konya Cimento Sanayi AS IS:KONYA	Building Materials	2.04%
Capstone Holding Corp. Common Stock NASDAQ:CAPS	Building Materials	55.49%
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%
Holcim Argentina SA BA:HARG	Building Materials	0.04%
James Hardie Industries Plc AU:JHX	Building Materials	2.49%

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

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

$1.66 Billion

CN¥11.38 Billion CNY

Market Cap Rank

#6936 Global

#1610 in China

Share Price

CN¥4.28

Change (1 day)

-7.36%

52-Week Range

CN¥4.27 - CN¥5.60

All Time High

CN¥20.74