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. Read total liabilities of Do-Fluoride Chemicals Co Ltd for a breakdown of total debt and financial obligations.

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 (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
--
pp = percentage points

About Do-Fluoride Chemicals Co Ltd

SHE:002407 China Chemicals
Market Cap
$6.33 Billion
CN¥43.22 Billion CNY
Market Cap Rank
#3065 Global
#426 in China
Share Price
CN¥36.31
Change (1 day)
+1.23%
52-Week Range
CN¥11.26 - CN¥40.65
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