Do-Fluoride Chemicals Co Ltd - Asset Resilience Ratio
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. Read total liabilities of Do-Fluoride Chemicals Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 (002407) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408 |
Chemicals | 0.32% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 26.75% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.36% |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
Chemicals | 1.88% |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
Chemicals | 0.00% |
|
Soulbrain Holdings Co. Ltd
KQ:036830 |
Chemicals | 2.29% |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
Chemicals | 9.55% |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 |
Chemicals | 1.40% |
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 |
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About Do-Fluoride Chemicals Co Ltd
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