Yantai Moon Co Ltd Asset Resilience Ratio

Latest as of September 2025: 10.60%

Yantai Moon Co Ltd asset resilience ratio. 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. See Yantai Moon Co Ltd (000811) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Yantai Moon Co Ltd (2009–2024)

Asset resilience ratio of Yantai Moon Co Ltd from 2009 to 2024. This chart shows how Yantai Moon Co Ltd's Asset Resilience Ratio has changed over time. Read Yantai Moon Co Ltd (000811) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 000811 asset base.

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
Zhejiang Lianxiang Smart Home SHG:603272	Building Products & Equipment	1.48%
Hardwyn India Limited NSE:HARDWYN	Building Products & Equipment	0.40%
Zakłady Lentex SA WAR:LTX	Building Products & Equipment	0.17%
Beijing JIAYU Door Window Curtain SHE:300117	Building Products & Equipment	0.01%
Dongkuk Refractories & Steel Co. Ltd KQ:075970	Building Products & Equipment	0.54%
Texmo Pipes and Products Limited NSE:TEXMOPIPES	Building Products & Equipment	1.01%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%

Yantai Moon Co Ltd Asset Resilience Ratio by Year (2009–2024)

Yantai Moon Co Ltd asset resilience ratio by year from 2009 to 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

$3.34 Billion

CN¥22.83 Billion CNY

Market Cap Rank

#4457 Global

#644 in China

Share Price

CN¥23.00

Change (1 day)

-7.26%

52-Week Range

CN¥13.33 - CN¥56.22

All Time High

CN¥56.22