Do-Fluoride Chemicals Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.79%

Do-Fluoride Chemicals Co Ltd (002407) has an Asset Resilience Ratio of 0.79% 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. Check 002407 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥191.30 Million
≈ $27.99 Million USD Cash + Short-term Investments

Total Assets

CN¥24.34 Billion
≈ $3.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Do-Fluoride Chemicals Co Ltd's Asset Resilience Ratio has changed over time. See Do-Fluoride Chemicals Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Do-Fluoride Chemicals 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 how much is Do-Fluoride Chemicals Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥191.30 Million 0.79%
Total Liquid Assets CN¥191.30 Million 0.79%

Asset Resilience Insights

  • Limited Liquidity: Do-Fluoride Chemicals Co Ltd maintains only 0.79% 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.

Do-Fluoride Chemicals Co Ltd Industry Peers by Asset Resilience Ratio

Compare Do-Fluoride Chemicals Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
Chemicals 0.01%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
Chemicals 0.28%
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
Chemicals 1.84%
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
Chemicals 1.76%
Jiangsu Hengxing New Material
SHG:603276
Chemicals 23.30%
Shaanxi Heimao Coking Co Ltd
SHG:601015
Chemicals 0.10%
Nanjing Cosmos Chemical Co Ltd
SHE:300856
Chemicals 11.08%

Annual Asset Resilience Ratio for Do-Fluoride Chemicals Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Do-Fluoride Chemicals Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% CN¥555.84K
≈ $81.34K
CN¥23.37 Billion
≈ $3.42 Billion
+0.00pp
2023-12-31 0.00% CN¥260.12K
≈ $38.06K
CN¥22.80 Billion
≈ $3.34 Billion
0.00pp
2022-12-31 0.00% CN¥398.99K
≈ $58.38K
CN¥18.24 Billion
≈ $2.67 Billion
-1.02pp
2021-12-31 1.02% CN¥120.48 Million
≈ $17.63 Million
CN¥11.81 Billion
≈ $1.73 Billion
-2.32pp
2019-12-31 3.34% CN¥302.00 Million
≈ $44.19 Million
CN¥9.04 Billion
≈ $1.32 Billion
+2.29pp
2018-12-31 1.05% CN¥85.27 Million
≈ $12.48 Million
CN¥8.16 Billion
≈ $1.19 Billion
-2.08pp
2014-12-31 3.13% CN¥99.00 Million
≈ $14.49 Million
CN¥3.16 Billion
≈ $462.97 Million
--
pp = percentage points

About Do-Fluoride Chemicals Co Ltd

SHE:002407 China Chemicals
Market Cap
$6.70 Billion
CN¥45.80 Billion CNY
Market Cap Rank
#2999 Global
#400 in China
Share Price
CN¥38.47
Change (1 day)
-2.19%
52-Week Range
CN¥11.26 - CN¥42.70
All Time High
CN¥134.60
About

Do-Fluoride New Materials Co., Ltd. engages in the development, production, and sale of inorganic fluorides, electronic chemicals, lithium-ion batteries, and related materials in China and internationally. The company offers cryolite, anhydrous aluminum fluoride, sodium fluoride and fluosilicate, white carbon black, and anhydrous hydrogen fluoride; lithium hexafluorophosphate and difluorophosphat… Read more