Shandong Jining Ruyi Woolen Textile Co Ltd Asset Resilience Ratio

Latest as of June 2019: 10.17%

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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Shandong Jining Ruyi Woolen Textile Co Ltd (2017–2018)

Asset resilience ratio of Shandong Jining Ruyi Woolen Textile Co Ltd from 2017 to 2018. This chart shows how Shandong Jining Ruyi Woolen Textile Co Ltd's Asset Resilience Ratio has changed over time. Read Shandong Jining Ruyi Woolen Textile Co L total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Shandong Jining Ruyi Woolen Textile Co L (002193) total assets.

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%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Zhejiang Hangmin Co Ltd
SHG:600987
Textile Manufacturing 3.60%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Lu Thai Textile Co Ltd
SHE:000726
Textile Manufacturing 11.29%
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
Textile Manufacturing 0.71%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
Textile Manufacturing 0.58%

Shandong Jining Ruyi Woolen Textile Co Ltd Asset Resilience Ratio by Year (2017–2018)

Shandong Jining Ruyi Woolen Textile Co Ltd asset resilience ratio by year from 2017 to 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
$135.96 Million
CN¥929.09 Million CNY
Market Cap Rank
#17848 Global
#4654 in China
Share Price
CN¥3.55
Change (1 day)
-0.56%
52-Week Range
CN¥3.31 - CN¥7.22
All Time High
CN¥25.71
About

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