Dalian Friendship Group Co Ltd - Asset Resilience Ratio

Latest as of March 2015: 0.00%

Dalian Friendship Group Co Ltd (000679) has an Asset Resilience Ratio of 0.00% as of March 2015. 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 000679 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥73.75K
≈ $10.79K USD Cash + Short-term Investments

Total Assets

CN¥8.65 Billion
≈ $1.27 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2016)

This chart shows how Dalian Friendship Group Co Ltd's Asset Resilience Ratio has changed over time. See Dalian Friendship Group Co Ltd (000679) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dalian Friendship 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 Dalian Friendship Group Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥73.75K 0.0%
Total Liquid Assets CN¥73.75K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Dalian Friendship Group Co Ltd maintains only 0.00% 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.

Dalian Friendship Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Dalian Friendship 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%
Dashang Co Ltd
SHG:600694
Department Stores 4.25%
Grazziotin S.A
SA:CGRA3
Department Stores 16.08%
Woolworths Holdings Ltd
JSE:WHL
Department Stores 0.10%
Shin Shin Co Ltd
TW:2901
Department Stores 0.42%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%
Aumake Ltd
AU:AUK
Department Stores 20.75%

Annual Asset Resilience Ratio for Dalian Friendship Group Co Ltd (1997–2016)

The table below shows the annual Asset Resilience Ratio data for Dalian Friendship Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.14% CN¥10.00 Million
≈ $1.46 Million
CN¥6.94 Billion
≈ $1.02 Billion
-2.23pp
2015-12-31 2.37% CN¥200.00 Million
≈ $29.27 Million
CN¥8.43 Billion
≈ $1.23 Billion
+2.37pp
2014-12-31 0.00% CN¥47.50K
≈ $6.95K
CN¥8.90 Billion
≈ $1.30 Billion
+0.00pp
2013-12-31 0.00% CN¥29.12K
≈ $4.26K
CN¥9.47 Billion
≈ $1.39 Billion
+0.00pp
2012-12-31 0.00% CN¥27.38K
≈ $4.01K
CN¥9.62 Billion
≈ $1.41 Billion
+0.00pp
2011-12-31 0.00% CN¥23.00K
≈ $3.37K
CN¥9.37 Billion
≈ $1.37 Billion
0.00pp
2010-12-31 0.00% CN¥21.44K
≈ $3.14K
CN¥7.58 Billion
≈ $1.11 Billion
0.00pp
2009-12-31 0.00% CN¥32.06K
≈ $4.69K
CN¥4.47 Billion
≈ $654.51 Million
+0.00pp
2008-12-31 0.00% CN¥16.38K
≈ $2.40K
CN¥4.86 Billion
≈ $711.48 Million
0.00pp
2007-12-31 0.00% CN¥36.50K
≈ $5.34K
CN¥4.70 Billion
≈ $687.19 Million
+0.00pp
2006-12-31 0.00% CN¥14.75K
≈ $2.16K
CN¥2.38 Billion
≈ $348.81 Million
-0.03pp
2005-12-31 0.03% CN¥521.70K
≈ $76.34K
CN¥2.00 Billion
≈ $293.36 Million
+0.03pp
2004-12-31 0.00% CN¥18.05K
≈ $2.64K
CN¥2.46 Billion
≈ $359.67 Million
-1.71pp
2002-12-31 1.71% CN¥25.39 Million
≈ $3.72 Million
CN¥1.48 Billion
≈ $216.69 Million
+1.71pp
1997-12-31 0.00% CN¥13.61K
≈ $1.99K
CN¥1.30 Billion
≈ $190.79 Million
--
pp = percentage points

About Dalian Friendship Group Co Ltd

SHE:000679 China Department Stores
Market Cap
$377.58 Million
CN¥2.58 Billion CNY
Market Cap Rank
#13942 Global
#4387 in China
Share Price
CN¥7.24
Change (1 day)
+1.97%
52-Week Range
CN¥5.92 - CN¥11.29
All Time High
CN¥23.42
About

Dalian Friendship (Group) Co., Ltd. operates retail department stores under Friendship Mall brand name in China. It also engages in the hotel business; and development and operation of residential and commercial real estate projects. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China. Dalian Friendship (Group) Co., Ltd. is a subsidiary of Wuhan Developme… Read more