CITIC Pacific Special Steel Group Co Ltd - Asset Resilience Ratio

Latest as of September 2023: -0.25%

CITIC Pacific Special Steel Group Co Ltd (000708) has an Asset Resilience Ratio of -0.25% as of September 2023. 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 CITIC Pacific Special Steel Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-292.96 Million
≈ $-42.87 Million USD Cash + Short-term Investments

Total Assets

CN¥117.40 Billion
≈ $17.18 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2005)

This chart shows how CITIC Pacific Special Steel Group Co Ltd's Asset Resilience Ratio has changed over time. See CITIC Pacific Special Steel Group Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CITIC Pacific Special Steel 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 000708 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-292.96 Million -0.25%
Total Liquid Assets CN¥-292.96 Million -0.25%

Asset Resilience Insights

  • Limited Liquidity: CITIC Pacific Special Steel Group Co Ltd maintains only -0.25% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CITIC Pacific Special Steel Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare CITIC Pacific Special Steel Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Vallourec
PA:VK
Steel -1.12%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
Ternium Argentina SA
BA:TXAR
Steel 13.34%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.80%
Sansteel MinGuang Co Ltd Fujian
SHE:002110
Steel 2.23%

Annual Asset Resilience Ratio for CITIC Pacific Special Steel Group Co Ltd (2004–2005)

The table below shows the annual Asset Resilience Ratio data for CITIC Pacific Special Steel Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2005-12-31 0.09% CN¥3.00 Million
≈ $438.99K
CN¥3.17 Billion
≈ $464.33 Million
+0.02pp
2004-12-31 0.07% CN¥3.00 Million
≈ $438.99K
CN¥4.06 Billion
≈ $594.51 Million
--
pp = percentage points

About CITIC Pacific Special Steel Group Co Ltd

SHE:000708 China Steel
Market Cap
$11.26 Billion
CN¥76.97 Billion CNY
Market Cap Rank
#2049 Global
#235 in China
Share Price
CN¥15.25
Change (1 day)
-1.49%
52-Week Range
CN¥11.20 - CN¥18.03
All Time High
CN¥50.48
About

CITIC Pacific Special Steel Group Co., Ltd manufactures and sells steel materials in China. The company offers bearing, gear, non-quenched and tempered free cutting, spring, mooring chain, and energy steel, as well as continuous casting round billet; pipeline steel, ship and ocean engineering steel, rack steel, container steel, boiler steel, nickel series ultra-low temperature steel, high-strengt… Read more