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. Read 000407 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2020)
This chart shows how Shandong Shengli Co Ltd's Asset Resilience Ratio has changed over time. See Shandong Shengli Co Ltd (000407) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap 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 |
|---|---|---|
|
S-Oil Corp
KO:010950 |
Oil & Gas Refining & Marketing | 0.03% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 7.05% |
|
Sk Gas
KO:018670 |
Oil & Gas Refining & Marketing | 4.53% |
|
Hankook Shell Oil
KO:002960 |
Oil & Gas Refining & Marketing | 13.34% |
|
HY Energy Group Co Ltd
SHG:600387 |
Oil & Gas Refining & Marketing | 0.48% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 12.25% |
Annual Asset Resilience Ratio for Shandong Shengli Co Ltd (1996–2020)
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 pipeline, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for indu… Read more