Shandong Jining Ruyi Woolen Textile Co Ltd - Asset Resilience Ratio
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. See Shandong Jining Ruyi Woolen Textile Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see balance sheet size of Shandong Jining Ruyi Woolen Textile Co L.
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. Explore investment intensity of Shandong Jining Ruyi Woolen Textile Co L 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¥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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159 |
Textile Manufacturing | 22.89% |
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
Tainan Spinning Co Ltd
TW:1440 |
Textile Manufacturing | 5.63% |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Kingdom Holdings Limited
F:K7A |
Textile Manufacturing | 0.58% |
|
Gabriel Holding
CO:GABR |
Textile Manufacturing | 0.00% |
|
Shanghai Challenge Textile Co Ltd
SHE:002486 |
Textile Manufacturing | -0.82% |
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 |
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About Shandong Jining Ruyi Woolen Textile Co Ltd
Shandong Ruyi Woolen Garment Group Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of textiles, clothing, and apparel in China and internationally. The company offers worsted wool fabrics and suits. It also engages in the acquisition, processing, and sale of wool and other textile raw materials and accessories. The company exports its products. The company w… Read more