Shandong Haihua Co Ltd Asset Resilience Ratio
Shandong Haihua Co Ltd asset resilience ratio. Shandong Haihua Co Ltd (000822) has an Asset Resilience Ratio of 1.15% as of December 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 000822 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Haihua Co Ltd (1998–2025)
Asset resilience ratio of Shandong Haihua Co Ltd from 1998 to 2025. This chart shows how Shandong Haihua Co Ltd's Asset Resilience Ratio has changed over time. Read Shandong Haihua Co Ltd (000822) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shandong Haihua 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 Shandong Haihua Co Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥102.06 Million | 1.15% |
| Total Liquid Assets | CN¥102.06 Million | 1.15% |
Asset Resilience Insights
- Limited Liquidity: Shandong Haihua Co Ltd maintains only 1.15% 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.
Shandong Haihua Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shandong Haihua Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022 |
Chemicals | 0.13% |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
Chemicals | 0.92% |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 |
Chemicals | 1.84% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Lecron Energy Saving Materials
SHE:300343 |
Chemicals | 11.63% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
Chemicals | 0.00% |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927 |
Chemicals | 7.29% |
Shandong Haihua Co Ltd Asset Resilience Ratio by Year (1998–2025)
Shandong Haihua Co Ltd asset resilience ratio by year from 1998 to 2025. The table below shows the annual Asset Resilience Ratio data for Shandong Haihua Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.15% | CN¥102.06 Million ≈ $14.93 Million |
CN¥8.85 Billion ≈ $1.29 Billion |
-1.18pp |
| 2024-12-31 | 2.33% | CN¥200.22 Million ≈ $29.30 Million |
CN¥8.58 Billion ≈ $1.26 Billion |
+1.46pp |
| 2022-12-31 | 0.87% | CN¥60.33 Million ≈ $8.83 Million |
CN¥6.90 Billion ≈ $1.01 Billion |
+0.86pp |
| 2009-12-31 | 0.01% | CN¥878.01K ≈ $128.48K |
CN¥7.73 Billion ≈ $1.13 Billion |
-0.05pp |
| 2008-12-31 | 0.06% | CN¥4.77 Million ≈ $698.06K |
CN¥8.46 Billion ≈ $1.24 Billion |
+0.05pp |
| 2006-12-31 | 0.00% | CN¥202.01K ≈ $29.56K |
CN¥8.11 Billion ≈ $1.19 Billion |
-0.04pp |
| 2005-12-31 | 0.04% | CN¥2.70 Million ≈ $395.39K |
CN¥7.09 Billion ≈ $1.04 Billion |
0.00pp |
| 2004-12-31 | 0.04% | CN¥2.58 Million ≈ $376.88K |
CN¥6.15 Billion ≈ $899.78 Million |
-0.01pp |
| 2003-12-31 | 0.05% | CN¥2.20 Million ≈ $322.22K |
CN¥4.16 Billion ≈ $608.76 Million |
-0.62pp |
| 2002-12-31 | 0.67% | CN¥20.20 Million ≈ $2.96 Million |
CN¥3.00 Billion ≈ $438.70 Million |
+0.02pp |
| 2001-12-31 | 0.66% | CN¥20.00 Million ≈ $2.93 Million |
CN¥3.04 Billion ≈ $444.46 Million |
-2.80pp |
| 2000-12-31 | 3.46% | CN¥80.00 Million ≈ $11.71 Million |
CN¥2.31 Billion ≈ $338.42 Million |
+2.60pp |
| 1999-12-31 | 0.86% | CN¥19.87 Million ≈ $2.91 Million |
CN¥2.30 Billion ≈ $336.86 Million |
-1.52pp |
| 1998-12-31 | 2.39% | CN¥50.00 Million ≈ $7.32 Million |
CN¥2.10 Billion ≈ $306.70 Million |
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About Shandong Haihua Co Ltd
Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally. The company offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, sodium bicarbonate, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydro… Read more