Zhejiang Runtu Co Ltd Asset Resilience Ratio
Zhejiang Runtu Co Ltd asset resilience ratio. Zhejiang Runtu Co Ltd (002440) has an Asset Resilience Ratio of 3.05% as of March 2026. 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 how many days can Zhejiang Runtu Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zhejiang Runtu Co Ltd (2014–2025)
Asset resilience ratio of Zhejiang Runtu Co Ltd from 2014 to 2025. This chart shows how Zhejiang Runtu Co Ltd's Asset Resilience Ratio has changed over time. Read Zhejiang Runtu Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Zhejiang Runtu 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 how large is Zhejiang Runtu Co Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥361.31 Million | 3.05% |
| Total Liquid Assets | CN¥361.31 Million | 3.05% |
Asset Resilience Insights
- Limited Liquidity: Zhejiang Runtu Co Ltd maintains only 3.05% 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.
Zhejiang Runtu Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Runtu Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
MITSU.CH.GRP ADR/5
F:M3C0 |
Specialty Chemicals | 1.61% |
|
LB Group Co Ltd
SHE:002601 |
Specialty Chemicals | 4.81% |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 |
Specialty Chemicals | 6.18% |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 |
Specialty Chemicals | 1.24% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 |
Specialty Chemicals | 2.57% |
Zhejiang Runtu Co Ltd Asset Resilience Ratio by Year (2014–2025)
Zhejiang Runtu Co Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Zhejiang Runtu Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.59% | CN¥415.54 Million ≈ $60.81 Million |
CN¥11.56 Billion ≈ $1.69 Billion |
-0.26pp |
| 2024-12-31 | 3.86% | CN¥442.13 Million ≈ $64.70 Million |
CN¥11.46 Billion ≈ $1.68 Billion |
+3.20pp |
| 2023-12-31 | 0.65% | CN¥76.84 Million ≈ $11.24 Million |
CN¥11.77 Billion ≈ $1.72 Billion |
-1.57pp |
| 2022-12-31 | 2.22% | CN¥280.99 Million ≈ $41.12 Million |
CN¥12.65 Billion ≈ $1.85 Billion |
-2.60pp |
| 2021-12-31 | 4.82% | CN¥551.12 Million ≈ $80.65 Million |
CN¥11.43 Billion ≈ $1.67 Billion |
+2.84pp |
| 2020-12-31 | 1.98% | CN¥224.78 Million ≈ $32.89 Million |
CN¥11.35 Billion ≈ $1.66 Billion |
-3.69pp |
| 2019-12-31 | 5.67% | CN¥618.57 Million ≈ $90.52 Million |
CN¥10.91 Billion ≈ $1.60 Billion |
+4.17pp |
| 2018-12-31 | 1.50% | CN¥151.00 Million ≈ $22.10 Million |
CN¥10.07 Billion ≈ $1.47 Billion |
+0.15pp |
| 2017-12-31 | 1.35% | CN¥121.05 Million ≈ $17.71 Million |
CN¥8.98 Billion ≈ $1.31 Billion |
-0.44pp |
| 2016-12-31 | 1.79% | CN¥140.00 Million ≈ $20.49 Million |
CN¥7.84 Billion ≈ $1.15 Billion |
-0.74pp |
| 2015-12-31 | 2.53% | CN¥191.99 Million ≈ $28.09 Million |
CN¥7.59 Billion ≈ $1.11 Billion |
-0.61pp |
| 2014-12-31 | 3.14% | CN¥245.00 Million ≈ $35.85 Million |
CN¥7.80 Billion ≈ $1.14 Billion |
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About Zhejiang Runtu Co Ltd
Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China. It offers disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.