Kairuide Holding Co Ltd Asset Resilience Ratio

Latest as of September 2024: 20.04%

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. See operational self-sufficiency of Kairuide Holding Co Ltd to measure how many days the company can operate on defensive assets alone.

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 of Kairuide Holding Co Ltd (2020–2023)

Asset resilience ratio of Kairuide Holding Co Ltd from 2020 to 2023. This chart shows how Kairuide Holding Co Ltd's Asset Resilience Ratio has changed over time. Read 002072 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Kairuide Holding Co Ltd.

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
Shanghai Haixin Group Co Ltd A
SHG:600851
Conglomerates 13.88%
Floridienne
BR:FLOB
Conglomerates 0.05%
Aspo Oyj
HE:ASPO
Conglomerates 9.80%
XRF Scientific Ltd
AU:XRF
Conglomerates 16.81%
Kolon Corp
KO:002020
Conglomerates 0.65%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Financiere Marjos SA
PA:FINM
Conglomerates 0.36%
Kolon Corp
KO:002025
Conglomerates 0.77%

Kairuide Holding Co Ltd Asset Resilience Ratio by Year (2020–2023)

Kairuide Holding Co Ltd asset resilience ratio by year from 2020 to 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
$326.05 Million
CN¥2.23 Billion CNY
Market Cap Rank
#14165 Global
#4186 in China
Share Price
CN¥6.06
Change (1 day)
+1.85%
52-Week Range
CN¥5.81 - 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