Kairuide Holding Co Ltd
Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquarter… Read more
Kairuide Holding Co Ltd - Asset Resilience Ratio
Kairuide Holding Co Ltd (002072) has an Asset Resilience Ratio of 20.04% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Kairuide Holding Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kairuide Holding Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥21.10 Million | 20.04% |
| Total Liquid Assets | CN¥21.10 Million | 20.04% |
Asset Resilience Insights
- Good Liquidity Position: Kairuide Holding Co Ltd maintains a healthy 20.04% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Kairuide Holding Co Ltd Industry Peers by Asset Resilience Ratio
Compare Kairuide Holding Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Kairuide Holding Co Ltd (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Kairuide Holding Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 9.31% | CN¥10.91 Million | CN¥117.13 Million | -8.06pp |
| 2020-12-31 | 17.38% | CN¥70.03 Million | CN¥403.06 Million | -- |