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. Check Yantai Moon Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 equity financing ratio to measure how much of total assets are equity-financed.

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
Inwido AB ST:INWI	Building Products & Equipment	5.90%
Ningbo Xianfeng New Material SHE:300163	Building Products & Equipment	0.80%
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	Building Products & Equipment	2.50%
XinJiang GuoTong Pipeline Co Ltd SHE:002205	Building Products & Equipment	-21.62%
Apollo Pipes Limited NSE:APOLLOPIPE	Building Products & Equipment	0.07%
InnoTec TSS AG F:TSS	Building Products & Equipment	16.63%
Libet S.A. WAR:LBT	Building Products & Equipment	0.77%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%

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

$5.83 Billion

CN¥39.87 Billion CNY

Market Cap Rank

#3280 Global

#462 in China

Share Price

CN¥40.17

Change (1 day)

+9.99%

52-Week Range

CN¥8.65 - CN¥40.17

All Time High

CN¥40.17