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. Read Dehua TB New Decoration Material Co Ltd (002043) financial obligations for a breakdown of total debt and financial obligations.
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 Dehua TB New Decoration Material Co Ltd (002043) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Stella-Jones Inc.
TO:SJ |
Lumber & Wood Production | 1.70% |
|
Canfor Corporation
TO:CFP |
Lumber & Wood Production | 2.77% |
|
Dare Technology Co Ltd
SHE:000910 |
Lumber & Wood Production | 7.78% |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663 |
Lumber & Wood Production | -1.23% |
|
Acadian Timber Corp
TO:ADN |
Lumber & Wood Production | 1.37% |
|
Rougier S.A.
PA:ALRGR |
Lumber & Wood Production | 3.67% |
|
Greenpanel Industries Limited
NSE:GREENPANEL |
Lumber & Wood Production | 19.22% |
|
Keding Enterprises Co Ltd
TW:6655 |
Lumber & Wood Production | 0.02% |
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.