Shandong Haihua Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.15%

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 how liquid is Shandong Haihua Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥102.06 Million
≈ $14.93 Million USD Cash + Short-term Investments

Total Assets

CN¥8.85 Billion
≈ $1.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Shandong Haihua Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Shandong Haihua Co Ltd.

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. Explore Shandong Haihua Co Ltd (000822) investment intensity to see how much of total assets are deployed in long-term investments.

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
Barito Pacific Tbk
JK:BRPT
Chemicals 17.82%
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
Chemicals 0.00%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
Chemicals 1.48%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Hunan Boyun New Materials Co Ltd
SHE:002297
Chemicals 1.91%
Robertet SA
PA:RBT
Chemicals 3.83%

Annual Asset Resilience Ratio for Shandong Haihua Co Ltd (1998–2025)

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
--
pp = percentage points

About Shandong Haihua Co Ltd

SHE:000822 China Chemicals
Market Cap
$559.28 Million
CN¥3.82 Billion CNY
Market Cap Rank
#11743 Global
#3343 in China
Share Price
CN¥4.27
Change (1 day)
-1.39%
52-Week Range
CN¥3.91 - CN¥7.24
All Time High
CN¥14.87
About

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