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. Check 002043 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2022)
This chart shows how Dehua TB New Decoration Material Co Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Dehua TB New Decoration Material Co Ltd to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see 002043 stock market capitalisation.
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 |
|---|---|---|
|
Canfor Corporation
TO:CFP |
Lumber & Wood Production | 2.66% |
|
Cogra 48 Société Anonyme
PA:ALCOG |
Lumber & Wood Production | 0.85% |
|
Rougier S.A.
PA:ALRGR |
Lumber & Wood Production | 3.67% |
|
Darmi Bersaudara Tbk PT
JK:KAYU |
Lumber & Wood Production | 0.00% |
|
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% |
|
Interfor Corp
TO:IFP |
Lumber & Wood Production | 1.18% |
Annual Asset Resilience Ratio for Dehua TB New Decoration Material Co Ltd (2008–2022)
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 |
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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.