Beijing Lier High Temperature Materials Co Ltd Asset Resilience Ratio

Latest as of September 2025: 7.59%

Beijing Lier High Temperature Materials Co Ltd asset resilience ratio. Beijing Lier High Temperature Materials Co Ltd (002392) has an Asset Resilience Ratio of 7.59% 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 002392 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥781.54 Million
≈ $114.36 Million USD Cash + Short-term Investments

Total Assets

CN¥10.29 Billion
≈ $1.51 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Beijing Lier High Temperature Materials Co Ltd (2014–2024)

Asset resilience ratio of Beijing Lier High Temperature Materials Co Ltd from 2014 to 2024. This chart shows how Beijing Lier High Temperature Materials Co Ltd's Asset Resilience Ratio has changed over time. See 002392 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Beijing Lier High Temperature Materials 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 Beijing Lier High Temperature Materials asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥781.54 Million 7.59%
Total Liquid Assets CN¥781.54 Million 7.59%

Asset Resilience Insights

  • Limited Liquidity: Beijing Lier High Temperature Materials Co Ltd maintains only 7.59% 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.

Beijing Lier High Temperature Materials Co Ltd Industry Peers by Asset Resilience Ratio

Compare Beijing Lier High Temperature Materials Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mueller Industries Inc
NYSE:MLI
Metal Fabrication 0.64%
Carpenter Technology Corporation
NYSE:CRS
Metal Fabrication 6.62%
Aurubis AG
XETRA:NDA
Metal Fabrication 2.15%
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
Metal Fabrication 0.12%
Baoding Heavy Industry Co Ltd
SHE:002552
Metal Fabrication 0.70%
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
Metal Fabrication 5.59%
Shanghai Xinpeng Industry Co Ltd
SHE:002328
Metal Fabrication 5.67%
Yangzhou Seashine New Materials Co
SHE:300885
Metal Fabrication 26.97%

Beijing Lier High Temperature Materials Co Ltd Asset Resilience Ratio by Year (2014–2024)

Beijing Lier High Temperature Materials Co Ltd asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Beijing Lier High Temperature Materials Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.73% CN¥65.75 Million
≈ $9.62 Million
CN¥9.01 Billion
≈ $1.32 Billion
-6.15pp
2023-12-31 6.88% CN¥592.85 Million
≈ $86.75 Million
CN¥8.62 Billion
≈ $1.26 Billion
-0.94pp
2022-12-31 7.82% CN¥592.20 Million
≈ $86.66 Million
CN¥7.58 Billion
≈ $1.11 Billion
+3.20pp
2021-12-31 4.61% CN¥315.12 Million
≈ $46.11 Million
CN¥6.83 Billion
≈ $999.23 Million
-3.25pp
2020-12-31 7.86% CN¥487.50 Million
≈ $71.34 Million
CN¥6.20 Billion
≈ $907.25 Million
+0.32pp
2019-12-31 7.54% CN¥421.76 Million
≈ $61.72 Million
CN¥5.59 Billion
≈ $818.02 Million
+4.66pp
2018-12-31 2.88% CN¥149.30 Million
≈ $21.85 Million
CN¥5.18 Billion
≈ $757.63 Million
-19.33pp
2017-12-31 22.21% CN¥1.18 Billion
≈ $172.61 Million
CN¥5.31 Billion
≈ $777.19 Million
+3.49pp
2016-12-31 18.72% CN¥918.46 Million
≈ $134.40 Million
CN¥4.91 Billion
≈ $718.07 Million
+5.65pp
2015-12-31 13.07% CN¥615.49 Million
≈ $90.06 Million
CN¥4.71 Billion
≈ $689.21 Million
+0.57pp
2014-12-31 12.50% CN¥505.00 Million
≈ $73.90 Million
CN¥4.04 Billion
≈ $591.09 Million
--
pp = percentage points

About Beijing Lier High Temperature Materials Co Ltd

SHE:002392 China Metal Fabrication
Market Cap
$1.09 Billion
CN¥7.42 Billion CNY
Market Cap Rank
#8281 Global
#1849 in China
Share Price
CN¥6.23
Change (1 day)
-4.45%
52-Week Range
CN¥6.23 - CN¥10.96
All Time High
CN¥10.96
About

Beijing Lier High-temperature Materials Co.,Ltd. research, develops, produces, and sells refractories for the iron and steel, nonferrous, petrochemicals, construction materials, and other industries in China and internationally. The company offers raw material products, including white corundum, fused magnesia alumina spinel, activated alumina micro powder, and homogenized bauxite, as well as fus… Read more