Huafu Top Dyed Melange Yarn Co Ltd Asset Resilience Ratio
Huafu Top Dyed Melange Yarn Co Ltd asset resilience ratio. Huafu Top Dyed Melange Yarn Co Ltd (002042) has an Asset Resilience Ratio of 4.53% as of March 2026. 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 Huafu Top Dyed Melange Yarn Co Ltd (002042) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Huafu Top Dyed Melange Yarn Co Ltd (2009–2025)
Asset resilience ratio of Huafu Top Dyed Melange Yarn Co Ltd from 2009 to 2025. This chart shows how Huafu Top Dyed Melange Yarn Co Ltd's Asset Resilience Ratio has changed over time. Read Huafu Top Dyed Melange Yarn Co Ltd (002042) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Huafu Top Dyed Melange Yarn 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 Huafu Top Dyed Melange Yarn Co Ltd (002042) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥806.10 Million | 4.53% |
| Total Liquid Assets | CN¥806.10 Million | 4.53% |
Asset Resilience Insights
- Limited Liquidity: Huafu Top Dyed Melange Yarn Co Ltd maintains only 4.53% 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.
Huafu Top Dyed Melange Yarn Co Ltd Industry Peers by Asset Resilience Ratio
Compare Huafu Top Dyed Melange Yarn Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159 |
Textile Manufacturing | 22.89% |
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Lu Thai Textile Co Ltd
SHE:000726 |
Textile Manufacturing | 11.29% |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 |
Textile Manufacturing | 0.71% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
Textile Manufacturing | 0.58% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
Huafu Top Dyed Melange Yarn Co Ltd Asset Resilience Ratio by Year (2009–2025)
Huafu Top Dyed Melange Yarn Co Ltd asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Huafu Top Dyed Melange Yarn Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.66% | CN¥260.76 Million ≈ $38.16 Million |
CN¥15.74 Billion ≈ $2.30 Billion |
+0.31pp |
| 2024-12-31 | 1.35% | CN¥231.19 Million ≈ $33.83 Million |
CN¥17.18 Billion ≈ $2.51 Billion |
-0.01pp |
| 2023-12-31 | 1.36% | CN¥231.63 Million ≈ $33.90 Million |
CN¥17.04 Billion ≈ $2.49 Billion |
-1.99pp |
| 2022-12-31 | 3.35% | CN¥608.56 Million ≈ $89.05 Million |
CN¥18.14 Billion ≈ $2.66 Billion |
+0.29pp |
| 2021-12-31 | 3.06% | CN¥616.73 Million ≈ $90.25 Million |
CN¥20.14 Billion ≈ $2.95 Billion |
+1.66pp |
| 2020-12-31 | 1.40% | CN¥247.42 Million ≈ $36.20 Million |
CN¥17.61 Billion ≈ $2.58 Billion |
-1.86pp |
| 2019-12-31 | 3.26% | CN¥597.75 Million ≈ $87.47 Million |
CN¥18.34 Billion ≈ $2.68 Billion |
+3.03pp |
| 2018-12-31 | 0.23% | CN¥43.17 Million ≈ $6.32 Million |
CN¥18.46 Billion ≈ $2.70 Billion |
+0.12pp |
| 2017-12-31 | 0.12% | CN¥18.87 Million ≈ $2.76 Million |
CN¥16.03 Billion ≈ $2.35 Billion |
-0.11pp |
| 2016-12-31 | 0.23% | CN¥24.96 Million ≈ $3.65 Million |
CN¥11.00 Billion ≈ $1.61 Billion |
-3.60pp |
| 2015-12-31 | 3.82% | CN¥359.40 Million ≈ $52.59 Million |
CN¥9.40 Billion ≈ $1.38 Billion |
+3.77pp |
| 2014-12-31 | 0.05% | CN¥4.39 Million ≈ $642.03K |
CN¥8.86 Billion ≈ $1.30 Billion |
+0.02pp |
| 2013-12-31 | 0.03% | CN¥2.35 Million ≈ $344.16K |
CN¥7.92 Billion ≈ $1.16 Billion |
-0.04pp |
| 2012-12-31 | 0.07% | CN¥5.26 Million ≈ $770.18K |
CN¥8.01 Billion ≈ $1.17 Billion |
+0.06pp |
| 2011-12-31 | 0.00% | CN¥356.24K ≈ $52.13K |
CN¥7.49 Billion ≈ $1.10 Billion |
-0.50pp |
| 2009-12-31 | 0.50% | CN¥20.44 Million ≈ $2.99 Million |
CN¥4.05 Billion ≈ $592.61 Million |
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About Huafu Top Dyed Melange Yarn Co Ltd
Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and tech… Read more