Sichuan Yahua Industrial Group Co Ltd Asset Resilience Ratio
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. See Sichuan Yahua Industrial Group Co Ltd (002497) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sichuan Yahua Industrial Group Co Ltd (2012–2025)
Asset resilience ratio of Sichuan Yahua Industrial Group Co Ltd from 2012 to 2025. This chart shows how Sichuan Yahua Industrial Group Co Ltd's Asset Resilience Ratio has changed over time. Read Sichuan Yahua Industrial Group Co Ltd (002497) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Sichuan Yahua Industrial Group Co Ltd.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Sichuan Yahua Industrial Group Co Ltd Asset Resilience Ratio by Year (2012–2025)
Sichuan Yahua Industrial Group Co Ltd asset resilience ratio by year from 2012 to 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