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 how liquid is HBIS Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2006)
This chart shows how HBIS Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000709 total assets.
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. Explore how much of HBIS Co Ltd's assets are long-term investments 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¥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 |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO |
Steel | 14.17% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Feng Hsin Steel Co Ltd
TW:2015 |
Steel | 0.94% |
|
Kumkang Kind
KO:014280 |
Steel | 0.41% |
|
Keum Kang Steel Co. Ltd
KQ:053260 |
Steel | 25.68% |
Annual Asset Resilience Ratio for HBIS Co Ltd (1999–2006)
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 |
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About HBIS Co Ltd
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.