Dehua TB New Decoration Material Co Ltd Asset Resilience Ratio
Dehua TB New Decoration Material Co Ltd asset resilience ratio. Dehua TB New Decoration Material Co Ltd (002043) has an Asset Resilience Ratio of -0.52% as of September 2023. 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 defensive interval ratio of Dehua TB New Decoration Material Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dehua TB New Decoration Material Co Ltd (2008–2022)
Asset resilience ratio of Dehua TB New Decoration Material Co Ltd from 2008 to 2022. This chart shows how Dehua TB New Decoration Material Co Ltd's Asset Resilience Ratio has changed over time. Read Dehua TB New Decoration Material Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Dehua TB New Decoration Material 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 002043 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-30.81 Million | -0.52% |
| Total Liquid Assets | CN¥-30.81 Million | -0.52% |
Asset Resilience Insights
- Limited Liquidity: Dehua TB New Decoration Material Co Ltd maintains only -0.52% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Dehua TB New Decoration Material Co Ltd Industry Peers by Asset Resilience Ratio
Compare Dehua TB New Decoration Material Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Big River Industries Ltd
AU:BRI |
Lumber & Wood Production | 0.11% |
|
West Fraser Timber Co Ltd
TO:WFG |
Lumber & Wood Production | 2.65% |
|
Stella-Jones Inc.
TO:SJ |
Lumber & Wood Production | 1.07% |
|
Canfor Corporation
TO:CFP |
Lumber & Wood Production | 2.66% |
|
Interfor Corp
TO:IFP |
Lumber & Wood Production | 1.18% |
|
Acadian Timber Corp
TO:ADN |
Lumber & Wood Production | 1.37% |
|
Western Forest Products Inc
TO:WEF |
Lumber & Wood Production | 0.58% |
|
Goodfellow Inc.
TO:GDL |
Lumber & Wood Production | 4.35% |
Dehua TB New Decoration Material Co Ltd Asset Resilience Ratio by Year (2008–2022)
Dehua TB New Decoration Material Co Ltd asset resilience ratio by year from 2008 to 2022. The table below shows the annual Asset Resilience Ratio data for Dehua TB New Decoration Material Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.01% | CN¥487.50K ≈ $71.34K |
CN¥5.26 Billion ≈ $769.18 Million |
+0.29pp |
| 2021-12-31 | -0.28% | CN¥-15.55 Million ≈ $-2.28 Million |
CN¥5.61 Billion ≈ $821.24 Million |
-0.03pp |
| 2020-12-31 | -0.25% | CN¥-13.23 Million ≈ $-1.94 Million |
CN¥5.28 Billion ≈ $772.57 Million |
+0.22pp |
| 2019-12-31 | -0.47% | CN¥-17.81 Million ≈ $-2.61 Million |
CN¥3.76 Billion ≈ $550.22 Million |
-15.45pp |
| 2018-12-31 | 14.98% | CN¥447.22 Million ≈ $65.44 Million |
CN¥2.99 Billion ≈ $436.88 Million |
+15.76pp |
| 2017-12-31 | -0.78% | CN¥-20.92 Million ≈ $-3.06 Million |
CN¥2.67 Billion ≈ $390.26 Million |
-9.39pp |
| 2016-12-31 | 8.61% | CN¥170.76 Million ≈ $24.99 Million |
CN¥1.98 Billion ≈ $290.37 Million |
-16.60pp |
| 2015-12-31 | 25.21% | CN¥293.85 Million ≈ $43.00 Million |
CN¥1.17 Billion ≈ $170.57 Million |
+25.03pp |
| 2013-12-31 | 0.18% | CN¥1.73 Million ≈ $253.70K |
CN¥977.68 Million ≈ $143.07 Million |
+0.17pp |
| 2011-12-31 | 0.00% | CN¥48.52K ≈ $7.10K |
CN¥970.43 Million ≈ $142.00 Million |
-0.37pp |
| 2010-12-31 | 0.37% | CN¥3.29 Million ≈ $481.08K |
CN¥878.10 Million ≈ $128.49 Million |
+0.28pp |
| 2009-12-31 | 0.09% | CN¥809.19K ≈ $118.41K |
CN¥855.97 Million ≈ $125.26 Million |
+0.06pp |
| 2008-12-31 | 0.03% | CN¥298.66K ≈ $43.70K |
CN¥998.07 Million ≈ $146.05 Million |
-- |
About Dehua TB New Decoration Material Co Ltd
DeHua TB New Decoration Material Co.,Ltd produces and sells environmentally friendly furniture panels in China and internationally. It offers veneer core, MDF composite core, particleboard core, and MDF core products; wood flooring; and engineered wood products. DeHua TB New Decoration Material Co.,Ltd was founded in 1992 and is based in Deqing, China.