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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
-- |
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