Do-Fluoride Chemicals Co Ltd Asset Resilience Ratio
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. See Do-Fluoride Chemicals Co Ltd (002407) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Do-Fluoride Chemicals Co Ltd (2014–2024)
Asset resilience ratio of Do-Fluoride Chemicals Co Ltd from 2014 to 2024. This chart shows how Do-Fluoride Chemicals Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Do-Fluoride Chemicals Co Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 002407 asset base.
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 |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022 |
Chemicals | 0.13% |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
Chemicals | 0.92% |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 |
Chemicals | 1.84% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Lecron Energy Saving Materials
SHE:300343 |
Chemicals | 11.63% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
Chemicals | 0.00% |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927 |
Chemicals | 7.29% |
Do-Fluoride Chemicals Co Ltd Asset Resilience Ratio by Year (2014–2024)
Do-Fluoride Chemicals Co Ltd asset resilience ratio by year from 2014 to 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