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. Read total liabilities of Sichuan Development Lomon Co Ltd for a breakdown of total debt and financial obligations.

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. See Sichuan Development Lomon Co Ltd (002312) shareholders funds for net asset value and shareholders' equity analysis.

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 market cap of Sichuan Development Lomon Co Ltd.

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
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 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
$3.03 Billion
CN¥20.69 Billion CNY
Market Cap Rank
#4899 Global
#925 in China
Share Price
CN¥10.95
Change (1 day)
-2.14%
52-Week Range
CN¥10.41 - 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