Sichuan Yahua Industrial Group Co Ltd - Asset Resilience Ratio
Sichuan Yahua Industrial Group Co Ltd (002497) has an Asset Resilience Ratio of 2.01% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Sichuan Yahua Industrial Group Co Ltd's Asset Resilience Ratio has changed over time. Check Sichuan Yahua Industrial Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 002497 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥302.40 Million | 2.01% |
| Total Liquid Assets | CN¥302.40 Million | 2.01% |
Asset Resilience Insights
- Limited Liquidity: Sichuan Yahua Industrial Group Co Ltd maintains only 2.01% 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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL |
Other Industrial Metals & Mining | 30.19% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Lithium Argentina AG
NYSE:LAR |
Other Industrial Metals & Mining | 5.53% |
|
EQ Resources Ltd
AU:EQR |
Other Industrial Metals & Mining | 0.34% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
Annual Asset Resilience Ratio for Sichuan Yahua Industrial Group Co Ltd (2012–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 5.83% | CN¥868.92 Million ≈ $127.15 Million |
CN¥14.90 Billion ≈ $2.18 Billion |
-6.30pp |
| 2024-12-31 | 12.13% | CN¥1.71 Billion ≈ $249.62 Million |
CN¥14.06 Billion ≈ $2.06 Billion |
+8.07pp |
| 2023-12-31 | 4.06% | CN¥593.46 Million ≈ $86.84 Million |
CN¥14.61 Billion ≈ $2.14 Billion |
-0.68pp |
| 2022-12-31 | 4.75% | CN¥695.16 Million ≈ $101.72 Million |
CN¥14.65 Billion ≈ $2.14 Billion |
-11.83pp |
| 2021-12-31 | 16.57% | CN¥1.50 Billion ≈ $220.03 Million |
CN¥9.07 Billion ≈ $1.33 Billion |
+15.98pp |
| 2020-12-31 | 0.59% | CN¥41.37 Million ≈ $6.05 Million |
CN¥6.98 Billion ≈ $1.02 Billion |
-2.62pp |
| 2019-12-31 | 3.21% | CN¥167.70 Million ≈ $24.54 Million |
CN¥5.22 Billion ≈ $763.56 Million |
-0.47pp |
| 2018-12-31 | 3.69% | CN¥174.77 Million ≈ $25.57 Million |
CN¥4.74 Billion ≈ $693.68 Million |
+3.26pp |
| 2017-12-31 | 0.43% | CN¥18.50 Million ≈ $2.71 Million |
CN¥4.34 Billion ≈ $635.45 Million |
-2.14pp |
| 2016-12-31 | 2.57% | CN¥83.30 Million ≈ $12.19 Million |
CN¥3.24 Billion ≈ $474.13 Million |
-5.60pp |
| 2015-12-31 | 8.17% | CN¥236.40 Million ≈ $34.59 Million |
CN¥2.89 Billion ≈ $423.38 Million |
+2.57pp |
| 2014-12-31 | 5.60% | CN¥163.00 Million ≈ $23.85 Million |
CN¥2.91 Billion ≈ $425.96 Million |
-0.42pp |
| 2013-12-31 | 6.01% | CN¥168.30 Million ≈ $24.63 Million |
CN¥2.80 Billion ≈ $409.46 Million |
+3.92pp |
| 2012-12-31 | 2.09% | CN¥53.01 Million ≈ $7.76 Million |
CN¥2.53 Billion ≈ $370.91 Million |
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About Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, engages in lithium and civil explosive businesses in China and internationally. The company offers industrial explosives, industrial detonators, and industrial detonating cords for various fields, including water conservancy and hydropower, transportation construction, urban renovation, geological exploration, and explosive… Read more