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 how liquid is Yantai Tayho Advanced Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Yantai Tayho Advanced Materials Co Ltd's balance sheet.
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. Explore Yantai Tayho Advanced Materials Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
Chemicals | 0.92% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 20.97% |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 |
Chemicals | 4.34% |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
Chemicals | 0.00% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Jingsu Jingshen Salt&Chem
SHG:603299 |
Chemicals | 2.88% |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456 |
Chemicals | 0.15% |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 |
Chemicals | 20.69% |
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