Shandong Shengli Co Ltd Asset Resilience Ratio
Shandong Shengli Co Ltd asset resilience ratio. Shandong Shengli Co Ltd (000407) has an Asset Resilience Ratio of 0.03% 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. See defensive interval ratio of Shandong Shengli Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Shengli Co Ltd (1996–2020)
Asset resilience ratio of Shandong Shengli Co Ltd from 1996 to 2020. This chart shows how Shandong Shengli Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Shandong Shengli Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shandong Shengli 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 balance sheet size of Shandong Shengli Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.28 Million | 0.03% |
| Total Liquid Assets | CN¥2.28 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Shandong Shengli Co Ltd maintains only 0.03% 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.
Shandong Shengli Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shandong Shengli Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 8.73% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 4.33% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
|
Quinenco
SN:QUINENCO |
Oil & Gas Refining & Marketing | 11.26% |
Shandong Shengli Co Ltd Asset Resilience Ratio by Year (1996–2020)
Shandong Shengli Co Ltd asset resilience ratio by year from 1996 to 2020. The table below shows the annual Asset Resilience Ratio data for Shandong Shengli Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.30% | CN¥20.00 Million ≈ $2.93 Million |
CN¥6.75 Billion ≈ $988.10 Million |
-1.10pp |
| 2016-12-31 | 1.39% | CN¥60.00 Million ≈ $8.78 Million |
CN¥4.30 Billion ≈ $629.60 Million |
+1.07pp |
| 2011-12-31 | 0.32% | CN¥10.03 Million ≈ $1.47 Million |
CN¥3.13 Billion ≈ $458.60 Million |
-0.32pp |
| 2010-12-31 | 0.64% | CN¥19.97 Million ≈ $2.92 Million |
CN¥3.11 Billion ≈ $455.79 Million |
-1.64pp |
| 1996-12-31 | 2.29% | CN¥7.00 Million ≈ $1.02 Million |
CN¥306.29 Million ≈ $44.82 Million |
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About Shandong Shengli Co Ltd
Shandong Shengli Co., Ltd. engages in the natural gas, plastic pipes, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, urban natural gas networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for industry, commer… Read more