Sichuan Development Lomon Co Ltd Asset Resilience Ratio
Sichuan Development Lomon Co Ltd asset resilience ratio. 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sichuan Development Lomon Co Ltd (2015–2024)
Asset resilience ratio of Sichuan Development Lomon Co Ltd from 2015 to 2024. This chart shows how Sichuan Development Lomon Co Ltd's Asset Resilience Ratio has changed over time. Read 002312 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Sichuan Development Lomon Co Ltd assets under control.
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 |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970 |
Chemicals | 19.57% |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690 |
Chemicals | 4.37% |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326 |
Chemicals | 0.00% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
|
Shanghai Pret Composites
SHE:002324 |
Chemicals | 0.27% |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
Chemicals | 27.64% |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 |
Chemicals | 3.06% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
Sichuan Development Lomon Co Ltd Asset Resilience Ratio by Year (2015–2024)
Sichuan Development Lomon Co Ltd asset resilience ratio by year from 2015 to 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 |
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About Sichuan Development Lomon Co Ltd
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