Sichuan Development Lomon Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.22%

Sichuan Development Lomon Co Ltd (002312) has an Asset Resilience Ratio of 2.22% 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 Sichuan Development Lomon Co Ltd (002312) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥485.20 Million
≈ $71.00 Million USD Cash + Short-term Investments

Total Assets

CN¥21.88 Billion
≈ $3.20 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Sichuan Development Lomon Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sichuan Development Lomon Co Ltd (002312) total assets.

Liquid Assets Composition Over Time

This chart breaks down Sichuan Development Lomon Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Sichuan Development Lomon Co Ltd for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥485.20 Million 2.22%
Total Liquid Assets CN¥485.20 Million 2.22%

Asset Resilience Insights

  • Limited Liquidity: Sichuan Development Lomon Co Ltd maintains only 2.22% 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.

Sichuan Development Lomon Co Ltd Industry Peers by Asset Resilience Ratio

Compare Sichuan Development Lomon 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 Sichuan Development Lomon Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Sichuan Development Lomon Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.31% CN¥241.24 Million
≈ $35.30 Million
CN¥18.37 Billion
≈ $2.69 Billion
+1.31pp
2023-12-31 0.00% CN¥119.88K
≈ $17.54K
CN¥17.07 Billion
≈ $2.50 Billion
-1.44pp
2022-12-31 1.44% CN¥220.58 Million
≈ $32.28 Million
CN¥15.34 Billion
≈ $2.24 Billion
+0.47pp
2021-12-31 0.96% CN¥108.34 Million
≈ $15.85 Million
CN¥11.23 Billion
≈ $1.64 Billion
+0.93pp
2020-12-31 0.04% CN¥2.83 Million
≈ $414.28K
CN¥7.33 Billion
≈ $1.07 Billion
-1.68pp
2019-12-31 1.72% CN¥134.02 Million
≈ $19.61 Million
CN¥7.78 Billion
≈ $1.14 Billion
+1.72pp
2017-12-31 0.00% CN¥56.51K
≈ $8.27K
CN¥3.77 Billion
≈ $551.31 Million
-0.03pp
2016-12-31 0.03% CN¥1.57 Million
≈ $229.96K
CN¥4.77 Billion
≈ $698.45 Million
-10.15pp
2015-12-31 10.18% CN¥700.16 Million
≈ $102.46 Million
CN¥6.88 Billion
≈ $1.01 Billion
--
pp = percentage points

About Sichuan Development Lomon Co Ltd

SHE:002312 China Chemicals
Market Cap
$2.36 Billion
CN¥16.10 Billion CNY
Market Cap Rank
#5638 Global
#1049 in China
Share Price
CN¥8.52
Change (1 day)
+0.24%
52-Week Range
CN¥7.92 - CN¥13.75
All Time High
CN¥22.86
About

Sichuan Development Lomon Co.,Ltd. engages in the research and development, production, and sale of phosphorus chemical products in China. The company offers phosphorus chemical products, including industrial-grade mononuclear phosphoric acid and monobasic phosphate, feed-grade calcium hydrogen phosphate, fertilizer grade calcium hydrogen phosphate, fertilizer-grade monoammonium and monobasic pho… Read more