Zhejiang Runtu Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 7.89%

Zhejiang Runtu Co Ltd (002440) has an Asset Resilience Ratio of 7.89% 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 Zhejiang Runtu Co Ltd (002440) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥908.08 Million
≈ $132.88 Million USD Cash + Short-term Investments

Total Assets

CN¥11.51 Billion
≈ $1.68 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Zhejiang Runtu Co Ltd's Asset Resilience Ratio has changed over time. See Zhejiang Runtu Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 002440 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥908.08 Million 7.89%
Total Liquid Assets CN¥908.08 Million 7.89%

Asset Resilience Insights

  • Limited Liquidity: Zhejiang Runtu Co Ltd maintains only 7.89% 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 SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Swancor Advanced Materials Co Ltd
SHG:688585
Specialty Chemicals 11.19%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
Specialty Chemicals 9.08%
Jihua Group Corp Ltd
SHG:601718
Specialty Chemicals 0.00%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%

Annual Asset Resilience Ratio for Zhejiang Runtu Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Zhejiang Runtu Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Zhejiang Runtu Co Ltd

SHE:002440 China Specialty Chemicals
Market Cap
$1.79 Billion
CN¥12.21 Billion CNY
Market Cap Rank
#6698 Global
#1541 in China
Share Price
CN¥10.86
Change (1 day)
-3.81%
52-Week Range
CN¥6.79 - CN¥15.38
All Time High
CN¥15.38
About

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.