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. Read how much debt does Shandong Jining Ruyi Woolen Textile Co L carry for a breakdown of total debt and financial obligations.

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. See Shandong Jining Ruyi Woolen Textile Co L (002193) shareholders funds for net asset value and shareholders' equity analysis.

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 Shandong Jining Ruyi Woolen Textile Co L market cap and net worth.

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
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Zhejiang Truelove Vogue Co Ltd
SHE:003041
Textile Manufacturing 1.92%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Zhejiang Xinao Textiles Inc
SHG:603889
Textile Manufacturing 0.81%
Alok Industries Limited
NSE:ALOKINDS
Textile Manufacturing 0.70%
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
Textile Manufacturing 1.52%
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
Textile Manufacturing 5.86%
Pang Rim Spinn
KO:003610
Textile Manufacturing 12.81%

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
$262.72 Million
CN¥1.80 Billion CNY
Market Cap Rank
#15492 Global
#4634 in China
Share Price
CN¥6.86
Change (1 day)
+0.00%
52-Week Range
CN¥5.06 - 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