Shandong Fengyuan Chemical Co Ltd - Asset Resilience Ratio

Latest as of March 2024: 0.18%

Shandong Fengyuan Chemical Co Ltd (002805) has an Asset Resilience Ratio of 0.18% as of March 2024. 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 002805 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥9.02 Million
≈ $1.32 Million USD Cash + Short-term Investments

Total Assets

CN¥5.14 Billion
≈ $752.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Shandong Fengyuan Chemical Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 002805 total assets.

Liquid Assets Composition Over Time

This chart breaks down Shandong Fengyuan Chemical Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shandong Fengyuan Chemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥9.02 Million 0.18%
Total Liquid Assets CN¥9.02 Million 0.18%

Asset Resilience Insights

  • Limited Liquidity: Shandong Fengyuan Chemical Co Ltd maintains only 0.18% 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.

Shandong Fengyuan Chemical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shandong Fengyuan Chemical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Senior Technology Material Co Ltd
SHE:300568
Chemicals 0.92%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 20.97%
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
Chemicals 4.34%
Guangdong Rongtai Industry Co Ltd
SHG:600589
Chemicals 0.00%
Darbond Technology Co. Ltd. A
SHG:688035
Chemicals 11.22%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
Chemicals 0.15%
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
Chemicals 20.69%

Annual Asset Resilience Ratio for Shandong Fengyuan Chemical Co Ltd (2011–2023)

The table below shows the annual Asset Resilience Ratio data for Shandong Fengyuan Chemical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.08% CN¥5.03 Million
≈ $735.97K
CN¥5.93 Billion
≈ $867.36 Million
-0.41pp
2022-12-31 0.50% CN¥24.64 Million
≈ $3.61 Million
CN¥4.96 Billion
≈ $725.76 Million
+0.60pp
2021-12-31 -0.10% CN¥-1.80 Million
≈ $-263.96K
CN¥1.82 Billion
≈ $265.86 Million
-1.00pp
2020-12-31 0.90% CN¥10.00 Million
≈ $1.46 Million
CN¥1.11 Billion
≈ $161.99 Million
+1.20pp
2019-12-31 -0.29% CN¥-2.71 Million
≈ $-396.33K
CN¥927.81 Million
≈ $135.77 Million
+0.03pp
2018-12-31 -0.32% CN¥-2.50 Million
≈ $-365.43K
CN¥782.61 Million
≈ $114.52 Million
+0.04pp
2017-12-31 -0.36% CN¥-2.73 Million
≈ $-400.08K
CN¥751.46 Million
≈ $109.96 Million
--
2016-12-31 0.00% CN¥0.00
≈ $0.00
CN¥564.49 Million
≈ $82.60 Million
--
2015-12-31 0.00% CN¥0.00
≈ $0.00
CN¥479.69 Million
≈ $70.19 Million
--
2014-12-31 0.00% CN¥0.00
≈ $0.00
CN¥474.01 Million
≈ $69.36 Million
--
2013-12-31 0.00% CN¥0.00
≈ $0.00
CN¥452.31 Million
≈ $66.19 Million
--
2012-12-31 0.00% CN¥0.00
≈ $0.00
CN¥453.11 Million
≈ $66.30 Million
--
2011-12-31 0.00% CN¥0.00
≈ $0.00
CN¥409.67 Million
≈ $59.95 Million
--
pp = percentage points

About Shandong Fengyuan Chemical Co Ltd

SHE:002805 China Chemicals
Market Cap
$692.59 Million
CN¥4.73 Billion CNY
Market Cap Rank
#10712 Global
#2930 in China
Share Price
CN¥16.90
Change (1 day)
+0.66%
52-Week Range
CN¥13.34 - CN¥29.81
All Time High
CN¥49.09
About

Shandong Fengyuan Chemical Co., Ltd., together with its subsidiaries, provides lithium-ion battery cathode materials and oxalic acid in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries, and ternary lithium materials, which are used in power lithium batteries and digital applications. It al… Read more