Zhejiang Runtu Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 3.05%

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.

Liquid Assets

CN¥361.31 Million
≈ $52.87 Million USD Cash + Short-term Investments

Total Assets

CN¥11.83 Billion
≈ $1.73 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Zhejiang Runtu Co Ltd's Asset Resilience Ratio has changed over time. Check Zhejiang Runtu Co Ltd (002440) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Zhejiang Runtu Co Ltd (002440) market capitalisation.

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
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Guangdong HongDa Blasting Co Ltd
SHE:002683
Specialty Chemicals 1.05%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Shandong Link Science and Technology Co Ltd
SHE:001207
Specialty Chemicals 18.99%
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
Specialty Chemicals 3.77%
New East New Materials Co Ltd
SHG:603110
Specialty Chemicals 6.08%

Annual Asset Resilience Ratio for Zhejiang Runtu Co Ltd (2014–2025)

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
--
pp = percentage points

About Zhejiang Runtu Co Ltd

SHE:002440 China Specialty Chemicals
Market Cap
$2.14 Billion
CN¥14.60 Billion CNY
Market Cap Rank
#5865 Global
#1084 in China
Share Price
CN¥12.99
Change (1 day)
-5.25%
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.