Yantai Moon Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.60%

Yantai Moon Co Ltd (000811) has an Asset Resilience Ratio of 10.60% 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 Yantai Moon Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.33 Billion

≈ $194.38 Million USD Cash + Short-term Investments

Total Assets

CN¥12.54 Billion

≈ $1.83 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Yantai Moon Co Ltd's Asset Resilience Ratio has changed over time. See 000811 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Yantai Moon 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 how much is Yantai Moon Co Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥1.33 Billion	10.6%
Total Liquid Assets	CN¥1.33 Billion	10.60%

Asset Resilience Insights

Moderate Liquidity: Yantai Moon Co Ltd has 10.60% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Yantai Moon Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	Building Products & Equipment	22.76%
Everjoy Health Group Co Ltd SHE:002162	Building Products & Equipment	4.00%
D&O Home Collection Co Ltd SHE:002798	Building Products & Equipment	-0.43%
Zhejiang Lianxiang Smart Home SHG:603272	Building Products & Equipment	7.74%
Jiangsu Jingxue Insulation SHE:301010	Building Products & Equipment	1.66%
Deceuninck BR:DECB	Building Products & Equipment	-1.45%
PT Mulia Industrindo Tbk JK:MLIA	Building Products & Equipment	2.88%
Bigbloc Construction Limited NSE:BIGBLOC	Building Products & Equipment	0.01%

Annual Asset Resilience Ratio for Yantai Moon Co Ltd (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Yantai Moon Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	11.44%	CN¥1.36 Billion ≈ $198.65 Million	CN¥11.87 Billion ≈ $1.74 Billion	+2.05pp
2023-12-31	9.39%	CN¥1.07 Billion ≈ $156.64 Million	CN¥11.40 Billion ≈ $1.67 Billion	+3.68pp
2022-12-31	5.71%	CN¥622.16 Million ≈ $91.04 Million	CN¥10.89 Billion ≈ $1.59 Billion	-4.17pp
2021-12-31	9.88%	CN¥974.80 Million ≈ $142.64 Million	CN¥9.86 Billion ≈ $1.44 Billion	+0.22pp
2020-12-31	9.67%	CN¥791.26 Million ≈ $115.79 Million	CN¥8.19 Billion ≈ $1.20 Billion	-0.24pp
2019-12-31	9.91%	CN¥736.41 Million ≈ $107.76 Million	CN¥7.43 Billion ≈ $1.09 Billion	+9.84pp
2018-12-31	0.07%	CN¥4.39 Million ≈ $642.13K	CN¥6.05 Billion ≈ $885.45 Million	+0.07pp
2017-12-31	0.00%	CN¥24.29K ≈ $3.55K	CN¥5.56 Billion ≈ $813.45 Million	0.00pp
2016-12-31	0.00%	CN¥144.43K ≈ $21.13K	CN¥5.28 Billion ≈ $772.08 Million	-1.19pp
2013-12-31	1.19%	CN¥30.52 Million ≈ $4.47 Million	CN¥2.55 Billion ≈ $373.88 Million	+1.06pp
2012-12-31	0.14%	CN¥3.09 Million ≈ $452.60K	CN¥2.24 Billion ≈ $327.82 Million	+0.12pp
2010-12-31	0.02%	CN¥395.80K ≈ $57.92K	CN¥1.72 Billion ≈ $251.51 Million	-0.14pp
2009-12-31	0.16%	CN¥2.53 Million ≈ $370.66K	CN¥1.57 Billion ≈ $229.81 Million	--

pp = percentage points

About Yantai Moon Co Ltd

SHE:000811 China Building Products & Equipment

Market Cap

$3.62 Billion

CN¥24.76 Billion CNY

Market Cap Rank

#4399 Global

#783 in China

Share Price

CN¥24.95

Change (1 day)

+1.30%

52-Week Range

CN¥8.65 - CN¥24.95

All Time High

CN¥24.95