Yantai Tayho Advanced Materials Co Ltd Asset Resilience Ratio

Latest as of September 2025: 4.98%

Yantai Tayho Advanced Materials Co Ltd asset resilience ratio. Yantai Tayho Advanced Materials Co Ltd (002254) has an Asset Resilience Ratio of 4.98% as of September 2025. 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 defensive interval ratio of Yantai Tayho Advanced Materials Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥756.48 Million

≈ $110.70 Million USD Cash + Short-term Investments

Total Assets

CN¥15.20 Billion

≈ $2.22 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Yantai Tayho Advanced Materials Co Ltd (2014–2024)

Asset resilience ratio of Yantai Tayho Advanced Materials Co Ltd from 2014 to 2024. This chart shows how Yantai Tayho Advanced Materials Co Ltd's Asset Resilience Ratio has changed over time. Read Yantai Tayho Advanced Materials Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Yantai Tayho Advanced Materials 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 how large is Yantai Tayho Advanced Materials Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥756.48 Million	4.98%
Total Liquid Assets	CN¥756.48 Million	4.98%

Asset Resilience Insights

Limited Liquidity: Yantai Tayho Advanced Materials Co Ltd maintains only 4.98% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Yantai Tayho Advanced Materials Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yantai Tayho Advanced Materials Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
S&D Co. Ltd. KQ:260970	Chemicals	19.57%
Suzhou Nanomicro Technology Co Ltd SHG:688690	Chemicals	4.37%
Zhejiang Yongtai Technology Co Ltd SHE:002326	Chemicals	0.00%
Solvac S.A. BR:SOLV	Chemicals	0.00%
Shanghai Pret Composites SHE:002324	Chemicals	0.27%
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	Chemicals	27.64%
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	Chemicals	3.06%
Yunnan Yunwei Co Ltd Class A SHG:600725	Chemicals	5.66%

Yantai Tayho Advanced Materials Co Ltd Asset Resilience Ratio by Year (2014–2024)

Yantai Tayho Advanced Materials Co Ltd asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Yantai Tayho Advanced Materials Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.10%	CN¥15.00 Million ≈ $2.19 Million	CN¥14.92 Billion ≈ $2.18 Billion	-0.97pp
2023-12-31	1.07%	CN¥145.51 Million ≈ $21.29 Million	CN¥13.62 Billion ≈ $1.99 Billion	+0.67pp
2022-12-31	0.40%	CN¥40.17 Million ≈ $5.88 Million	CN¥10.03 Billion ≈ $1.47 Billion	-5.91pp
2021-12-31	6.31%	CN¥512.93 Million ≈ $75.06 Million	CN¥8.13 Billion ≈ $1.19 Billion	+6.98pp
2020-12-31	-0.67%	CN¥-41.74 Million ≈ $-6.11 Million	CN¥6.23 Billion ≈ $912.17 Million	-2.89pp
2019-12-31	2.22%	CN¥95.62 Million ≈ $13.99 Million	CN¥4.31 Billion ≈ $629.99 Million	+3.02pp
2018-12-31	-0.80%	CN¥-30.45 Million ≈ $-4.46 Million	CN¥3.79 Billion ≈ $555.29 Million	-0.40pp
2017-12-31	-0.40%	CN¥-10.49 Million ≈ $-1.53 Million	CN¥2.62 Billion ≈ $383.24 Million	+0.03pp
2016-12-31	-0.43%	CN¥-11.11 Million ≈ $-1.63 Million	CN¥2.60 Billion ≈ $380.26 Million	+0.07pp
2015-12-31	-0.50%	CN¥-12.74 Million ≈ $-1.86 Million	CN¥2.56 Billion ≈ $374.27 Million	-8.08pp
2014-12-31	7.59%	CN¥197.00 Million ≈ $28.83 Million	CN¥2.60 Billion ≈ $380.03 Million	--

pp = percentage points

About Yantai Tayho Advanced Materials Co Ltd

SHE:002254 China Chemicals

Market Cap

$1.22 Billion

CN¥8.33 Billion CNY

Market Cap Rank

#7850 Global

#1707 in China

Share Price

CN¥9.72

Change (1 day)

+4.18%

52-Week Range

CN¥9.13 - CN¥20.17

All Time High

CN¥26.41