Hefei Department Store Group Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 0.28%

Hefei Department Store Group Co Ltd (000417) has an Asset Resilience Ratio of 0.28% as of September 2019. 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. Check 000417 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥30.23 Million

≈ $4.42 Million USD Cash + Short-term Investments

Total Assets

CN¥10.78 Billion

≈ $1.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Hefei Department Store Group Co Ltd's Asset Resilience Ratio has changed over time. See 000417 equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Hefei Department Store Group 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 000417 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥30.23 Million	0.28%
Total Liquid Assets	CN¥30.23 Million	0.28%

Asset Resilience Insights

Limited Liquidity: Hefei Department Store Group Co Ltd maintains only 0.28% 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.

Hefei Department Store Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hefei Department Store Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cencosud SN:CENCOSUD	Department Stores	0.31%
Wangfujing SHG:600859	Department Stores	5.34%
Shanghai Bailian Group Co Ltd A SHG:600827	Department Stores	6.49%
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	Department Stores	19.49%
Chengdu Hongqi Chain Co Ltd SHE:002697	Department Stores	4.81%
Dashang Co Ltd SHG:600694	Department Stores	6.14%
JTC Inc KQ:950170	Department Stores	2.46%
Future Enterprises Limited NSE:FEL	Department Stores	5.69%

Annual Asset Resilience Ratio for Hefei Department Store Group Co Ltd (2007–2018)

The table below shows the annual Asset Resilience Ratio data for Hefei Department Store Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	0.53%	CN¥55.33 Million ≈ $8.10 Million	CN¥10.51 Billion ≈ $1.54 Billion	-1.04pp
2017-12-31	1.56%	CN¥158.00 Million ≈ $23.12 Million	CN¥10.10 Billion ≈ $1.48 Billion	+0.17pp
2016-12-31	1.39%	CN¥128.00 Million ≈ $18.73 Million	CN¥9.20 Billion ≈ $1.35 Billion	+1.27pp
2015-12-31	0.12%	CN¥10.00 Million ≈ $1.46 Million	CN¥8.29 Billion ≈ $1.21 Billion	-0.34pp
2012-12-31	0.46%	CN¥30.98 Million ≈ $4.53 Million	CN¥6.66 Billion ≈ $975.22 Million	+0.13pp
2011-12-31	0.33%	CN¥20.64 Million ≈ $3.02 Million	CN¥6.17 Billion ≈ $903.10 Million	-0.39pp
2010-12-31	0.72%	CN¥32.36 Million ≈ $4.74 Million	CN¥4.47 Billion ≈ $654.62 Million	-0.04pp
2009-12-31	0.77%	CN¥28.32 Million ≈ $4.14 Million	CN¥3.69 Billion ≈ $540.52 Million	+0.46pp
2008-12-31	0.31%	CN¥10.39 Million ≈ $1.52 Million	CN¥3.34 Billion ≈ $488.86 Million	-0.73pp
2007-12-31	1.04%	CN¥25.96 Million ≈ $3.80 Million	CN¥2.49 Billion ≈ $364.25 Million	--

pp = percentage points

About Hefei Department Store Group Co Ltd

SHE:000417 China Department Stores

Market Cap

$900.42 Million

CN¥6.15 Billion CNY

Market Cap Rank

#9535 Global

#2498 in China

Share Price

CN¥7.89

Change (1 day)

+1.54%

52-Week Range

CN¥5.40 - CN¥10.35

All Time High

CN¥10.97