Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, research, produces, and sells civil explosive equipment and blasting engineering service in China and internationally. The company offers civilian explosive products; mixed explosives, such as mixed ammonium oil explosives and on-site mixing emulsion explosives; and ammonium nitrate explosives, modified ammonium oil explosi… Read more
Sichuan Yahua Industrial Group Co Ltd - Asset Resilience Ratio
Sichuan Yahua Industrial Group Co Ltd (002497) has an Asset Resilience Ratio of 6.52% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Sichuan Yahua Industrial Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sichuan Yahua Industrial Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥944.47 Million | 6.52% |
| Total Liquid Assets | CN¥944.47 Million | 6.52% |
Asset Resilience Insights
- Limited Liquidity: Sichuan Yahua Industrial Group Co Ltd maintains only 6.52% 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.
Sichuan Yahua Industrial Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Sichuan Yahua Industrial Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF |
Other Industrial Metals & Mining | 0.00% |
|
Napier Ventures Inc
PINK:NPRVF |
Other Industrial Metals & Mining | 0.00% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
Annual Asset Resilience Ratio for Sichuan Yahua Industrial Group Co Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Sichuan Yahua Industrial Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.13% | CN¥1.71 Billion | CN¥14.06 Billion | +8.07pp |
| 2023-12-31 | 4.06% | CN¥593.46 Million | CN¥14.61 Billion | -0.68pp |
| 2022-12-31 | 4.75% | CN¥695.16 Million | CN¥14.65 Billion | -11.83pp |
| 2021-12-31 | 16.57% | CN¥1.50 Billion | CN¥9.07 Billion | +15.98pp |
| 2020-12-31 | 0.59% | CN¥41.37 Million | CN¥6.96 Billion | -2.62pp |
| 2019-12-31 | 3.21% | CN¥167.70 Million | CN¥5.22 Billion | -0.47pp |
| 2018-12-31 | 3.69% | CN¥174.77 Million | CN¥4.74 Billion | +3.26pp |
| 2017-12-31 | 0.43% | CN¥18.50 Million | CN¥4.34 Billion | -1.85pp |
| 2016-12-31 | 2.28% | CN¥73.80 Million | CN¥3.24 Billion | -5.89pp |
| 2015-12-31 | 8.17% | CN¥236.40 Million | CN¥2.89 Billion | +2.57pp |
| 2014-12-31 | 5.60% | CN¥163.00 Million | CN¥2.91 Billion | -- |