Hubei Heyuan Gas Co Ltd Asset Resilience Ratio

Latest as of March 2024: -2.44%

Hubei Heyuan Gas Co Ltd asset resilience ratio. Hubei Heyuan Gas Co Ltd (002971) has an Asset Resilience Ratio of -2.44% 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 002971 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥-107.87 Million

≈ $-15.78 Million USD Cash + Short-term Investments

Total Assets

CN¥4.43 Billion

≈ $647.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Hubei Heyuan Gas Co Ltd (2015–2022)

Asset resilience ratio of Hubei Heyuan Gas Co Ltd from 2015 to 2022. This chart shows how Hubei Heyuan Gas Co Ltd's Asset Resilience Ratio has changed over time. Read 002971 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Hubei Heyuan Gas 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 Hubei Heyuan Gas Co Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-107.87 Million	-2.44%
Total Liquid Assets	CN¥-107.87 Million	-2.44%

Asset Resilience Insights

Limited Liquidity: Hubei Heyuan Gas Co Ltd maintains only -2.44% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Hubei Heyuan Gas Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hubei Heyuan Gas Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Levima Advanced Materials Corp SHE:003022	Chemicals	0.13%
Shenzhen Senior Technology Material Co Ltd SHE:300568	Chemicals	0.92%
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	Chemicals	1.84%
Darbond Technology Co. Ltd. A SHG:688035	Chemicals	11.22%
Lecron Energy Saving Materials SHE:300343	Chemicals	11.63%
Yunnan Yunwei Co Ltd Class A SHG:600725	Chemicals	5.66%
Shaanxi Xinghua Chemistry Co Ltd SHE:002109	Chemicals	0.00%
Nantong JiangTian Chemical Co. Ltd. SHE:300927	Chemicals	7.29%

Hubei Heyuan Gas Co Ltd Asset Resilience Ratio by Year (2015–2022)

Hubei Heyuan Gas Co Ltd asset resilience ratio by year from 2015 to 2022. The table below shows the annual Asset Resilience Ratio data for Hubei Heyuan Gas Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.36%	CN¥-10.54 Million ≈ $-1.54 Million	CN¥2.94 Billion ≈ $430.18 Million	+1.11pp
2021-12-31	-1.46%	CN¥-34.14 Million ≈ $-5.00 Million	CN¥2.33 Billion ≈ $341.22 Million	+0.72pp
2020-12-31	-2.19%	CN¥-39.84 Million ≈ $-5.83 Million	CN¥1.82 Billion ≈ $266.76 Million	+1.55pp
2019-12-31	-3.73%	CN¥-45.70 Million ≈ $-6.69 Million	CN¥1.22 Billion ≈ $179.25 Million	+0.08pp
2018-12-31	-3.81%	CN¥-39.19 Million ≈ $-5.74 Million	CN¥1.03 Billion ≈ $150.60 Million	-0.88pp
2017-12-31	-2.93%	CN¥-25.95 Million ≈ $-3.80 Million	CN¥886.54 Million ≈ $129.73 Million	-1.11pp
2016-12-31	-1.82%	CN¥-14.92 Million ≈ $-2.18 Million	CN¥819.55 Million ≈ $119.93 Million	-0.83pp
2015-12-31	-0.99%	CN¥-7.19 Million ≈ $-1.05 Million	CN¥722.96 Million ≈ $105.79 Million	--

pp = percentage points

About Hubei Heyuan Gas Co Ltd

SHE:002971 China Chemicals

Market Cap

$967.33 Million

CN¥6.61 Billion CNY

Market Cap Rank

#8713 Global

#2008 in China

Share Price

CN¥31.39

Change (1 day)

-3.53%

52-Week Range

CN¥27.80 - CN¥75.02

All Time High

CN¥75.02