Shandong Fengyuan Chemical Co Ltd Asset Resilience Ratio
Shandong Fengyuan Chemical Co Ltd asset resilience ratio. 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Fengyuan Chemical Co Ltd (2011–2023)
Asset resilience ratio of Shandong Fengyuan Chemical Co Ltd from 2011 to 2023. This chart shows how Shandong Fengyuan Chemical Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Shandong Fengyuan Chemical Co Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Shandong Fengyuan Chemical Co Ltd.
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 |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970 |
Chemicals | 19.57% |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690 |
Chemicals | 4.37% |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326 |
Chemicals | 0.00% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
|
Shanghai Pret Composites
SHE:002324 |
Chemicals | 0.27% |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
Chemicals | 27.64% |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 |
Chemicals | 3.06% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
Shandong Fengyuan Chemical Co Ltd Asset Resilience Ratio by Year (2011–2023)
Shandong Fengyuan Chemical Co Ltd asset resilience ratio by year from 2011 to 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 |
-- |
About Shandong Fengyuan Chemical Co Ltd
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