Shandong Jining Ruyi Woolen Textile Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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