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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Sichuan Development Lomon Co Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Sichuan Development Lomon Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Sichuan Development Lomon Co Ltd (002312) market capitalisation.
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 |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290 |
Chemicals | 0.43% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 |
Chemicals | 0.57% |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
Chemicals | 0.00% |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
Chemicals | 3.20% |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 |
Chemicals | 2.46% |
|
Sino-High (China) Co. Ltd.
SHE:301076 |
Chemicals | 41.71% |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948 |
Chemicals | 20.27% |
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 |
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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