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. Read Kairuide Holding Co Ltd (002072) total liabilities for a breakdown of total debt and financial obligations.

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. See Kairuide Holding Co Ltd net assets for net asset value and shareholders' equity analysis.

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 Kairuide Holding Co Ltd market capitalisation.

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
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 16.48%
Kolon Corp
KO:002020
Conglomerates 0.65%
Floridienne
BR:FLOB
Conglomerates 0.04%
Chargeurs S.A.
PA:CRI
Conglomerates 0.47%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
PVP Ventures Limited
NSE:PVP
Conglomerates 0.02%
Toma as
PR:TOMA
Conglomerates 5.41%
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
$391.69 Million
CN¥2.68 Billion CNY
Market Cap Rank
#13782 Global
#4345 in China
Share Price
CN¥7.28
Change (1 day)
-1.89%
52-Week Range
CN¥4.64 - CN¥8.55
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