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 how liquid is Shandong Haihua Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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