CNNC Hua Yuan Titanium Dioxide Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.26%

CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has an Asset Resilience Ratio of 0.26% as of September 2025. 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 working capital to net assets of CNNC Hua Yuan Titanium Dioxide Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥50.36 Million
≈ $7.37 Million USD Cash + Short-term Investments

Total Assets

CN¥19.62 Billion
≈ $2.87 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how CNNC Hua Yuan Titanium Dioxide Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is CNNC Hua Yuan Titanium Dioxide Co Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down CNNC Hua Yuan Titanium Dioxide Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of CNNC Hua Yuan Titanium Dioxide Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.36 Million 0.26%
Total Liquid Assets CN¥50.36 Million 0.26%

Asset Resilience Insights

  • Limited Liquidity: CNNC Hua Yuan Titanium Dioxide Co Ltd maintains only 0.26% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

CNNC Hua Yuan Titanium Dioxide Co Ltd Industry Peers by Asset Resilience Ratio

Compare CNNC Hua Yuan Titanium Dioxide Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Senior Technology Material Co Ltd
SHE:300568
Chemicals 0.92%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 20.97%
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
Chemicals 4.34%
Guangdong Rongtai Industry Co Ltd
SHG:600589
Chemicals 0.00%
Darbond Technology Co. Ltd. A
SHG:688035
Chemicals 11.22%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
Chemicals 0.15%
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
Chemicals 20.69%

Annual Asset Resilience Ratio for CNNC Hua Yuan Titanium Dioxide Co Ltd (2016–2023)

The table below shows the annual Asset Resilience Ratio data for CNNC Hua Yuan Titanium Dioxide Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% CN¥5.98 Million
≈ $875.06K
CN¥18.54 Billion
≈ $2.71 Billion
-6.22pp
2021-12-31 6.26% CN¥700.00 Million
≈ $102.43 Million
CN¥11.19 Billion
≈ $1.64 Billion
-5.24pp
2020-12-31 11.50% CN¥940.00 Million
≈ $137.55 Million
CN¥8.17 Billion
≈ $1.20 Billion
+10.10pp
2017-12-31 1.40% CN¥80.00 Million
≈ $11.71 Million
CN¥5.70 Billion
≈ $833.96 Million
-0.89pp
2016-12-31 2.30% CN¥120.00 Million
≈ $17.56 Million
CN¥5.23 Billion
≈ $764.72 Million
--
pp = percentage points

About CNNC Hua Yuan Titanium Dioxide Co Ltd

SHE:002145 China Chemicals
Market Cap
$2.56 Billion
CN¥17.51 Billion CNY
Market Cap Rank
#5403 Global
#973 in China
Share Price
CN¥4.60
Change (1 day)
+0.44%
52-Week Range
CN¥4.17 - CN¥6.09
All Time High
CN¥18.77
About

Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of titanium dioxide and other products in China and internationally. The company also offers inorganic chemical products; ferrous sulfate, phosphate rock, yellow phosphorus, ferrous phosphate, and other chemical products; modified polyacrylamide and sulfuric acid slag; chemical e… Read more