Shandong Head Co Ltd - Asset Resilience Ratio

Latest as of December 2023: 0.03%

Shandong Head Co Ltd (002810) has an Asset Resilience Ratio of 0.03% as of December 2023. 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 002810 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.01 Million
≈ $148.24K USD Cash + Short-term Investments

Total Assets

CN¥3.79 Billion
≈ $554.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Shandong Head Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Shandong Head Co Ltd 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¥1.01 Million 0.03%
Total Liquid Assets CN¥1.01 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: Shandong Head Co Ltd maintains only 0.03% 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 Head Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Supreme Petrochem Limited
NSE:SPLPETRO
Specialty Chemicals 8.22%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Cofco Biochemical Anhui Co Ltd
SHE:000930
Specialty Chemicals 0.01%
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
Specialty Chemicals 1.39%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
Specialty Chemicals 25.17%

Annual Asset Resilience Ratio for Shandong Head Co Ltd (2018–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% CN¥1.01 Million
≈ $148.24K
CN¥3.79 Billion
≈ $554.97 Million
-0.05pp
2021-12-31 0.08% CN¥2.01 Million
≈ $293.57K
CN¥2.64 Billion
≈ $385.66 Million
-0.32pp
2020-12-31 0.40% CN¥6.70 Million
≈ $980.04K
CN¥1.69 Billion
≈ $247.25 Million
+0.29pp
2019-12-31 0.11% CN¥1.58 Million
≈ $230.79K
CN¥1.48 Billion
≈ $216.85 Million
-0.65pp
2018-12-31 0.76% CN¥10.00 Million
≈ $1.46 Million
CN¥1.32 Billion
≈ $193.42 Million
--
pp = percentage points

About Shandong Head Co Ltd

SHE:002810 China Specialty Chemicals
Market Cap
$1.07 Billion
CN¥7.29 Billion CNY
Market Cap Rank
#8654 Global
#2073 in China
Share Price
CN¥20.95
Change (1 day)
+1.45%
52-Week Range
CN¥12.45 - CN¥29.08
All Time High
CN¥59.31
About

Shandong Head Group Co.,Ltd. engages in the production and sales of water-soluble polymer compound series, food additives, and cellulose plant products in the People's Republic of China and internationally. The company offers non-ionic cellulose ethers which provide various cellulose ether products, including hydroxypropyl methyl cellulose (HPMC), hydroxyethyl methyl cellulose, ethyl cellulose, a… Read more