Guangdong Xinhui Meida Nylon Co Ltd Asset Resilience Ratio

Latest as of December 2022: 6.84%

Guangdong Xinhui Meida Nylon Co Ltd asset resilience ratio. Guangdong Xinhui Meida Nylon Co Ltd (000782) has an Asset Resilience Ratio of 6.84% as of December 2022. 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 Guangdong Xinhui Meida Nylon Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥215.34 Million
≈ $31.51 Million USD Cash + Short-term Investments

Total Assets

CN¥3.15 Billion
≈ $460.63 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Guangdong Xinhui Meida Nylon Co Ltd (1999–2023)

Asset resilience ratio of Guangdong Xinhui Meida Nylon Co Ltd from 1999 to 2023. This chart shows how Guangdong Xinhui Meida Nylon Co Ltd's Asset Resilience Ratio has changed over time. See Guangdong Xinhui Meida Nylon Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Guangdong Xinhui Meida Nylon 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 000782 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥215.34 Million 6.84%
Total Liquid Assets CN¥215.34 Million 6.84%

Asset Resilience Insights

  • Limited Liquidity: Guangdong Xinhui Meida Nylon Co Ltd maintains only 6.84% 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.

Guangdong Xinhui Meida Nylon Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangdong Xinhui Meida Nylon Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brenntag SE
F:BNR
Specialty Chemicals 0.06%
Xinjiang Daqo New Energy Co Ltd
SHG:688303
Specialty Chemicals 4.33%
China Hainan Rubber Industry Group Co Ltd
SHG:601118
Specialty Chemicals 0.09%
Bloomage Biotechnology Corp Ltd
SHG:688363
Specialty Chemicals 0.70%
Shen Ma Industry Co Ltd
SHG:600810
Specialty Chemicals 0.06%
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
Specialty Chemicals 15.45%
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
Specialty Chemicals 0.59%
Sino-High (China) Co. Ltd.
SHE:301076
Specialty Chemicals 17.25%

Guangdong Xinhui Meida Nylon Co Ltd Asset Resilience Ratio by Year (1999–2023)

Guangdong Xinhui Meida Nylon Co Ltd asset resilience ratio by year from 1999 to 2023. The table below shows the annual Asset Resilience Ratio data for Guangdong Xinhui Meida Nylon Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 10.59% CN¥359.63 Million
≈ $52.63 Million
CN¥3.40 Billion
≈ $497.03 Million
+9.60pp
2018-12-31 0.99% CN¥28.53 Million
≈ $4.17 Million
CN¥2.89 Billion
≈ $423.40 Million
-5.03pp
2016-12-31 6.01% CN¥153.00 Million
≈ $22.39 Million
CN¥2.54 Billion
≈ $372.33 Million
+6.00pp
2005-12-31 0.01% CN¥297.00K
≈ $43.46K
CN¥2.11 Billion
≈ $308.30 Million
-0.82pp
2003-12-31 0.83% CN¥16.62 Million
≈ $2.43 Million
CN¥1.99 Billion
≈ $291.40 Million
+0.73pp
2002-12-31 0.11% CN¥1.99 Million
≈ $291.52K
CN¥1.83 Billion
≈ $267.74 Million
-0.04pp
2001-12-31 0.15% CN¥2.18 Million
≈ $318.89K
CN¥1.44 Billion
≈ $210.23 Million
+0.03pp
2000-12-31 0.12% CN¥2.03 Million
≈ $297.69K
CN¥1.64 Billion
≈ $239.88 Million
-1.02pp
1999-12-31 1.14% CN¥17.11 Million
≈ $2.50 Million
CN¥1.50 Billion
≈ $219.45 Million
--
pp = percentage points

About Guangdong Xinhui Meida Nylon Co Ltd

SHE:000782 China Specialty Chemicals
Market Cap
$777.63 Million
CN¥5.31 Billion CNY
Market Cap Rank
#9848 Global
#2547 in China
Share Price
CN¥7.74
Change (1 day)
+1.84%
52-Week Range
CN¥4.90 - CN¥8.97
All Time High
CN¥17.00
About

Guangdong Highsun Meida New Materials Co., Ltd. engages in the production, spinning, knitting, dyeing, and sales of nylon 6 chips in China.It provides regular, copolyimide, high-reactive PA6, and modified nylon 6 chips; and regular fiber, sustainable products, big creatures, functional products, temperature and humidity control, cool, and featured differentiated products. The company was formerly… Read more