Shandong Jining Ruyi Woolen Textile Co Ltd - Asset Resilience Ratio

Latest as of June 2019: 10.17%

Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has an Asset Resilience Ratio of 10.17% as of June 2019. 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¥500.00 Million
≈ $73.17 Million USD Cash + Short-term Investments

Total Assets

CN¥4.92 Billion
≈ $719.30 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how Shandong Jining Ruyi Woolen Textile Co Ltd's Asset Resilience Ratio has changed over time. Check 002193 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shandong Jining Ruyi Woolen Textile 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 market cap of Shandong Jining Ruyi Woolen Textile Co L.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥500.00 Million 10.17%
Total Liquid Assets CN¥500.00 Million 10.17%

Asset Resilience Insights

  • Moderate Liquidity: Shandong Jining Ruyi Woolen Textile Co Ltd has 10.17% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Shandong Jining Ruyi Woolen Textile Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shandong Jining Ruyi Woolen Textile Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Taihua New Material
SHG:603055
Textile Manufacturing 0.17%
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
Textile Manufacturing 21.29%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Hunan Mendale Hometextile Co Ltd
SHE:002397
Textile Manufacturing 0.00%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Kingdom Holdings Limited
F:K7A
Textile Manufacturing 0.58%
Novita S.A.
WAR:NVT
Textile Manufacturing 1.20%
Yoong Onn Corporation Bhd
KLSE:5159
Textile Manufacturing 19.76%

Annual Asset Resilience Ratio for Shandong Jining Ruyi Woolen Textile Co Ltd (2017–2018)

The table below shows the annual Asset Resilience Ratio data for Shandong Jining Ruyi Woolen Textile Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 18.20% CN¥873.00 Million
≈ $127.75 Million
CN¥4.80 Billion
≈ $701.83 Million
+7.30pp
2017-12-31 10.91% CN¥500.00 Million
≈ $73.17 Million
CN¥4.58 Billion
≈ $670.91 Million
--
pp = percentage points

About Shandong Jining Ruyi Woolen Textile Co Ltd

SHE:002193 China Textile Manufacturing
Market Cap
$150.51 Million
CN¥1.03 Billion CNY
Market Cap Rank
#17594 Global
#4653 in China
Share Price
CN¥3.93
Change (1 day)
+2.61%
52-Week Range
CN¥3.52 - CN¥7.22
All Time High
CN¥25.71
About

Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and clothing in China and internationally. It offers professional clothing and wool fabrics. Shandong Ruyi Woolen Garment Group Co., Ltd. was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi… Read more