Hefei Department Store Group Co Ltd Asset Resilience Ratio
Hefei Department Store Group Co Ltd asset resilience ratio. 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. See Hefei Department Store Group Co Ltd (000417) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hefei Department Store Group Co Ltd (2007–2018)
Asset resilience ratio of Hefei Department Store Group Co Ltd from 2007 to 2018. This chart shows how Hefei Department Store Group Co Ltd's Asset Resilience Ratio has changed over time. Read Hefei Department Store Group Co Ltd (000417) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 000417 total asset value.
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 |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A |
Department Stores | 3.22% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697 |
Department Stores | 4.81% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 6.67% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
|
Wuhan Hanshang Group Co Ltd
SHG:600774 |
Department Stores | 0.06% |
Hefei Department Store Group Co Ltd Asset Resilience Ratio by Year (2007–2018)
Hefei Department Store Group Co Ltd asset resilience ratio by year from 2007 to 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 |
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About Hefei Department Store Group Co Ltd
Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates department stores in China. The company operates department store shopping centers, supermarkets under the Jiafu name, electrical appliances stores, chain stores, cross-border direct sales centers under the Tesco name, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in th… Read more