Renrenle Commercial Group Co Ltd - Asset Resilience Ratio

Latest as of June 2023: 3.46%

Renrenle Commercial Group Co Ltd (002336) has an Asset Resilience Ratio of 3.46% as of June 2023. 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 how liquid is Renrenle Commercial Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥150.31 Million
≈ $22.00 Million USD Cash + Short-term Investments

Total Assets

CN¥4.34 Billion
≈ $634.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Renrenle Commercial Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Renrenle Commercial Group Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Renrenle Commercial Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Renrenle Commercial Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥150.31 Million 3.46%
Total Liquid Assets CN¥150.31 Million 3.46%

Asset Resilience Insights

  • Limited Liquidity: Renrenle Commercial Group Co Ltd maintains only 3.46% 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.

Renrenle Commercial Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Renrenle Commercial Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Shufersal
TA:SAE
Grocery Stores 5.84%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.03%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Empire Company Limited
TO:EMP-A
Grocery Stores -0.02%
Shenyang Toly Bread Co Ltd
SHG:603866
Grocery Stores 2.16%

Annual Asset Resilience Ratio for Renrenle Commercial Group Co Ltd (2014–2022)

The table below shows the annual Asset Resilience Ratio data for Renrenle Commercial Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 3.10% CN¥150.43 Million
≈ $22.01 Million
CN¥4.85 Billion
≈ $710.27 Million
-5.75pp
2021-12-31 8.85% CN¥517.88 Million
≈ $75.78 Million
CN¥5.85 Billion
≈ $856.13 Million
+15.82pp
2020-12-31 -6.97% CN¥-327.79 Million
≈ $-47.97 Million
CN¥4.70 Billion
≈ $688.35 Million
+0.60pp
2019-12-31 -7.57% CN¥-359.41 Million
≈ $-52.59 Million
CN¥4.75 Billion
≈ $694.80 Million
+4.13pp
2018-12-31 -11.70% CN¥-546.00 Million
≈ $-79.90 Million
CN¥4.67 Billion
≈ $683.07 Million
-19.13pp
2017-12-31 7.43% CN¥390.00 Million
≈ $57.07 Million
CN¥5.25 Billion
≈ $767.93 Million
+0.53pp
2016-12-31 6.90% CN¥390.00 Million
≈ $57.07 Million
CN¥5.65 Billion
≈ $827.47 Million
+3.67pp
2015-12-31 3.23% CN¥200.00 Million
≈ $29.27 Million
CN¥6.20 Billion
≈ $907.40 Million
-4.01pp
2014-12-31 7.24% CN¥500.00 Million
≈ $73.17 Million
CN¥6.91 Billion
≈ $1.01 Billion
--
pp = percentage points

About Renrenle Commercial Group Co Ltd

SHE:002336 China Grocery Stores
Market Cap
$23.18 Million
CN¥158.40 Million CNY
Market Cap Rank
#24723 Global
#4732 in China
Share Price
CN¥0.36
Change (1 day)
+0.00%
52-Week Range
CN¥0.36 - CN¥0.36
All Time High
CN¥20.64
About

Renrenle Commercial Group Co.,Ltd. operates hypermarkets, boutique supermarkets, renrenle department stores, and online shopping supermarkets in China. The companu operates various stores in Guangdong, Shaanxi, Sichuan, Tianjin, Chongqing, Guangxi, Fujian, Hunan, Jiangxi, and other provinces. The company was founded in 1996 and is based in Shenzhen, China