Dalian Friendship Group Co Ltd - Asset Resilience Ratio
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. See working capital position of Dalian Friendship Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2016)
This chart shows how Dalian Friendship Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000679 total asset value.
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. Explore 000679 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kohl's Corporation
NYSE:KSS |
Department Stores | 9.20% |
|
Pick N Pay Stores Ltd
JSE:PIK |
Department Stores | -4.65% |
|
Ningbo Zhongbai Co Ltd
SHG:600857 |
Department Stores | 8.80% |
|
Shanghai New World Co Ltd
SHG:600628 |
Department Stores | 6.57% |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 |
Department Stores | 0.32% |
|
Hyundai Department
KO:069960 |
Department Stores | 10.67% |
|
Tonlin Department Store Co Ltd
TW:2910 |
Department Stores | 10.31% |
|
Grazziotin S.A
SA:CGRA3 |
Department Stores | 12.21% |
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 |
-- |
About Dalian Friendship Group Co Ltd
Dalian Friendship (Group) Co., Ltd. operates offline and online retail department stores in China. The company engages in the hotel business; and development and operation of residential and commercial real estate projects. It also sales products through online stores on e-commerce platforms. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China.