Sgis Songshan Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.93%

Sgis Songshan Co Ltd (000717) has an Asset Resilience Ratio of 4.93% as of September 2025. 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 how much debt does Sgis Songshan Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥985.90 Million
≈ $144.27 Million USD Cash + Short-term Investments

Total Assets

CN¥20.01 Billion
≈ $2.93 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Sgis Songshan Co Ltd's Asset Resilience Ratio has changed over time. See Sgis Songshan Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sgis Songshan 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 Sgis Songshan Co Ltd (000717) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥985.90 Million 4.93%
Total Liquid Assets CN¥985.90 Million 4.93%

Asset Resilience Insights

  • Limited Liquidity: Sgis Songshan Co Ltd maintains only 4.93% 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.

Sgis Songshan Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Worthington Steel Inc
NYSE:WS
Steel 4.18%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.80%
Tung Ho Steel Enterprise Corp
TW:2006
Steel 0.25%
Jiangsu Fasten Co Ltd
SHE:000890
Steel 16.91%
Seah Steel Corp
KO:003030
Steel 0.34%
Vulcan Steel Ltd
AU:VSL
Steel 2.65%
Invercap
SN:INVERCAP
Steel 0.02%
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
Steel 0.00%

Annual Asset Resilience Ratio for Sgis Songshan Co Ltd (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Sgis Songshan Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.08% CN¥15.63 Million
≈ $2.29 Million
CN¥20.33 Billion
≈ $2.98 Billion
+0.06pp
2023-12-31 0.02% CN¥4.32 Million
≈ $632.31K
CN¥21.26 Billion
≈ $3.11 Billion
-0.33pp
2016-12-31 0.35% CN¥52.30 Million
≈ $7.65 Million
CN¥14.98 Billion
≈ $2.19 Billion
+0.31pp
2015-12-31 0.04% CN¥6.63 Million
≈ $969.60K
CN¥16.56 Billion
≈ $2.42 Billion
-0.34pp
2006-12-31 0.38% CN¥46.72 Million
≈ $6.84 Million
CN¥12.27 Billion
≈ $1.79 Billion
--
pp = percentage points

About Sgis Songshan Co Ltd

SHE:000717 China Steel
Market Cap
$883.17 Million
CN¥6.04 Billion CNY
Market Cap Rank
#9800 Global
#2787 in China
Share Price
CN¥2.49
Change (1 day)
+0.81%
52-Week Range
CN¥2.35 - CN¥3.13
All Time High
CN¥9.12
About

Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. The company offers steel; carbon steel wire rod and other type of wire rod; hot rolled wire rod; structural wire rod and steel plates; steel plates; alloy mold plate; and mold steel. It also sells mineral products and coal. In addition, the company offers general freight; wharf… Read more