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. Read Yantai Tayho Advanced Materials Co Ltd (002254) total liabilities for a breakdown of total debt and financial obligations.

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 shareholders equity of Yantai Tayho Advanced Materials Co Ltd for net asset value and shareholders' equity analysis.

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
Rongsheng Petrochemical Co Ltd
SHE:002493
Chemicals 0.13%
Hoshine Silicon Ind Co Ltd
SHG:603260
Chemicals 0.01%
Youngy Co Ltd
SHE:002192
Chemicals 7.04%
Guizhou Chanhen Chemical Corp
SHE:002895
Chemicals 4.76%
Sinofibers Technology Co Ltd
SHE:300777
Chemicals 21.94%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 26.75%
Hunan Boyun New Materials Co Ltd
SHE:002297
Chemicals 1.91%
Solvac S.A.
BR:SOLV
Chemicals 0.00%

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
$1.42 Billion
CN¥9.72 Billion CNY
Market Cap Rank
#7600 Global
#1853 in China
Share Price
CN¥11.34
Change (1 day)
+3.56%
52-Week Range
CN¥9.20 - CN¥13.82
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