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. See Do-Fluoride Chemicals Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 002407 current and non-current assets.

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. Explore 002407 strategic capital deployment ratio 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¥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
Barito Pacific Tbk JK:BRPT	Chemicals	17.82%
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	Chemicals	0.00%
Tangshan Sunfar Silicon Ind SHG:603938	Chemicals	11.43%
Solvac S.A. BR:SOLV	Chemicals	0.00%
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	Chemicals	1.48%
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	Chemicals	9.41%
Hunan Boyun New Materials Co Ltd SHE:002297	Chemicals	1.91%
Robertet SA PA:RBT	Chemicals	3.83%

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

$5.68 Billion

CN¥38.80 Billion CNY

Market Cap Rank

#3283 Global

#424 in China

Share Price

CN¥32.59

Change (1 day)

-1.00%

52-Week Range

CN¥16.02 - CN¥55.25

All Time High

CN¥134.60