Kairuide Holding Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 20.04%

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

CN¥21.10 Million
≈ $3.09 Million USD Cash + Short-term Investments

Total Assets

CN¥105.28 Million
≈ $15.41 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Kairuide Holding Co Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Kairuide Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see 002072 company net worth.

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
Beijing Capital Co Ltd
SHG:600008
Conglomerates 0.65%
Cresud SA
BA:CRES
Conglomerates 4.52%
Jiangsu High Hope International Group Corp
SHG:600981
Conglomerates 10.62%
Cohen Dev
TA:CDEV
Conglomerates 2.91%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
Kg Chemical
KO:001390
Conglomerates 1.60%
Jaya Konstruksi Manggala Pratama
JK:JKON
Conglomerates 0.86%
AGROT
IS:AGROT
Conglomerates 21.81%

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
≈ $1.60 Million
CN¥117.13 Million
≈ $17.14 Million
-8.06pp
2020-12-31 17.38% CN¥70.03 Million
≈ $10.25 Million
CN¥403.06 Million
≈ $58.98 Million
--
pp = percentage points

About Kairuide Holding Co Ltd

SHE:002072 China Conglomerates
Market Cap
$375.55 Million
CN¥2.57 Billion CNY
Market Cap Rank
#13636 Global
#4033 in China
Share Price
CN¥6.98
Change (1 day)
+1.60%
52-Week Range
CN¥6.25 - CN¥9.64
All Time High
CN¥33.35
About

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