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. Check Yantai Tayho Advanced Materials Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Yantai Tayho Advanced Materials Co Ltd's Asset Resilience Ratio has changed over time. See Yantai Tayho Advanced Materials Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see 002254 market cap overview.
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 |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367 |
Chemicals | 0.71% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.00% |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
Chemicals | 0.00% |
|
Jingsu Jingshen Salt&Chem
SHG:603299 |
Chemicals | 2.88% |
|
Anhui Hwasu Co.Ltd.
SHG:600935 |
Chemicals | 3.81% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 |
Chemicals | 1.76% |
Annual Asset Resilience Ratio for Yantai Tayho Advanced Materials Co Ltd (2014–2024)
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 |
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About Yantai Tayho Advanced Materials Co Ltd
Tayho Advanced Materials Group Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. It provides Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, automotive interiors, etc. The company also provides Newstar Meta-aramid, an aroma… Read more