Sgis Songshan Co Ltd Asset Resilience Ratio

Latest as of September 2025: 4.93%

Sgis Songshan Co Ltd asset resilience ratio. 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. See 000717 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Sgis Songshan Co Ltd (2006–2024)

Asset resilience ratio of Sgis Songshan Co Ltd from 2006 to 2024. This chart shows how Sgis Songshan Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Sgis Songshan Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Sgis Songshan Co Ltd.

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
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Ternium Argentina SA
BA:TXAR
Steel 12.25%
Companhia Siderúrgica Nacional
MX:SIDN
Steel 0.91%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.95%
Xinyu Iron & Steel Co Ltd
SHG:600782
Steel 15.72%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%
Guizhou Wire Rope Co Ltd
SHG:600992
Steel 11.87%
Kao Hsiung Chang Iron & Steel Corp
TW:2008
Steel 17.37%

Sgis Songshan Co Ltd Asset Resilience Ratio by Year (2006–2024)

Sgis Songshan Co Ltd asset resilience ratio by year from 2006 to 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
$695.18 Million
CN¥4.75 Billion CNY
Market Cap Rank
#10232 Global
#2616 in China
Share Price
CN¥1.96
Change (1 day)
-1.01%
52-Week Range
CN¥1.96 - CN¥2.88
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. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.