HBIS Co Ltd Asset Resilience Ratio

Latest as of December 2005: 0.20%

HBIS Co Ltd asset resilience ratio. HBIS Co Ltd (000709) has an Asset Resilience Ratio of 0.20% as of December 2005. 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 defensive interval ratio of HBIS Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥48.55 Million
≈ $7.10 Million USD Cash + Short-term Investments

Total Assets

CN¥24.53 Billion
≈ $3.59 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of HBIS Co Ltd (1999–2006)

Asset resilience ratio of HBIS Co Ltd from 1999 to 2006. This chart shows how HBIS Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of HBIS Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down HBIS 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 how large is HBIS Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥48.55 Million 0.2%
Total Liquid Assets CN¥48.55 Million 0.20%

Asset Resilience Insights

  • Limited Liquidity: HBIS Co Ltd maintains only 0.20% 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.

HBIS Co Ltd Industry Peers by Asset Resilience Ratio

Compare HBIS Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.89%
KIOCL Limited
NSE:KIOCL
Steel 34.29%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
Steel 4.49%
Lingyuan Iron & Steel Co Ltd
SHG:600231
Steel 0.02%
Man Industries (India) Limited
NSE:MANINDS
Steel 18.99%
Kisco Holdings
KO:001940
Steel 48.29%

HBIS Co Ltd Asset Resilience Ratio by Year (1999–2006)

HBIS Co Ltd asset resilience ratio by year from 1999 to 2006. The table below shows the annual Asset Resilience Ratio data for HBIS Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2006-12-31 0.18% CN¥52.40 Million
≈ $7.67 Million
CN¥28.63 Billion
≈ $4.19 Billion
-0.01pp
2005-12-31 0.20% CN¥48.55 Million
≈ $7.10 Million
CN¥24.53 Billion
≈ $3.59 Billion
-0.05pp
2004-12-31 0.25% CN¥47.29 Million
≈ $6.92 Million
CN¥19.10 Billion
≈ $2.80 Billion
+0.21pp
2003-12-31 0.04% CN¥5.60 Million
≈ $819.46K
CN¥15.51 Billion
≈ $2.27 Billion
-1.40pp
2002-12-31 1.44% CN¥174.10 Million
≈ $25.48 Million
CN¥12.09 Billion
≈ $1.77 Billion
+0.89pp
2001-12-31 0.55% CN¥60.70 Million
≈ $8.88 Million
CN¥11.06 Billion
≈ $1.62 Billion
-4.99pp
2000-12-31 5.53% CN¥567.59 Million
≈ $83.06 Million
CN¥10.26 Billion
≈ $1.50 Billion
+4.46pp
1999-12-31 1.07% CN¥100.00 Million
≈ $14.63 Million
CN¥9.31 Billion
≈ $1.36 Billion
--
pp = percentage points

About HBIS Co Ltd

SHE:000709 China Steel
Market Cap
$2.96 Billion
CN¥20.26 Billion CNY
Market Cap Rank
#4790 Global
#728 in China
Share Price
CN¥1.96
Change (1 day)
+1.55%
52-Week Range
CN¥1.90 - CN¥2.70
All Time High
CN¥5.04
About

Hbis Company Limited produces and sells steel products in China and internationally. The company's products include hot and cold rolled coils, pickling coils, galvanized color coated coils, medium and wide plates, bars, wires, steel profiles, and steel strips. Hbis Company Limited was founded in 1994 and is based in Shijiazhuang, China.