Dalian Friendship Group Co Ltd Asset Resilience Ratio

Latest as of March 2015: 0.00%

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 000679 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Dalian Friendship Group Co Ltd (1997–2016)

Asset resilience ratio of Dalian Friendship Group Co Ltd from 1997 to 2016. This chart shows how Dalian Friendship Group Co Ltd's Asset Resilience Ratio has changed over time. Read Dalian Friendship Group Co Ltd (000679) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Dalian Friendship Group Co Ltd (000679) total assets.

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
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%

Dalian Friendship Group Co Ltd Asset Resilience Ratio by Year (1997–2016)

Dalian Friendship Group Co Ltd asset resilience ratio by year from 1997 to 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
$345.25 Million
CN¥2.36 Billion CNY
Market Cap Rank
#13829 Global
#4064 in China
Share Price
CN¥6.62
Change (1 day)
+9.97%
52-Week Range
CN¥5.14 - CN¥9.02
All Time High
CN¥23.42
About

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.