Yantai Tayho Advanced Materials Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.98%

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

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 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
--
pp = percentage points

About Yantai Tayho Advanced Materials Co Ltd

SHE:002254 China Chemicals
Market Cap
$2.35 Billion
CN¥16.03 Billion CNY
Market Cap Rank
#5791 Global
#1172 in China
Share Price
CN¥18.70
Change (1 day)
+0.65%
52-Week Range
CN¥9.20 - CN¥18.92
All Time High
CN¥26.41
About

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