Zhejiang Walrus New Material Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 3.00%

Zhejiang Walrus New Material Co Ltd (003011) has an Asset Resilience Ratio of 3.00% as of March 2026. 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.

Liquid Assets

CN¥56.05 Million
≈ $8.20 Million USD Cash + Short-term Investments

Total Assets

CN¥1.87 Billion
≈ $273.57 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Zhejiang Walrus New Material Co Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Zhejiang Walrus New Material Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Zhejiang Walrus New Material Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Zhejiang Walrus New Material Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥56.05 Million 3.0%
Total Liquid Assets CN¥56.05 Million 3.00%

Asset Resilience Insights

  • Limited Liquidity: Zhejiang Walrus New Material Co Ltd maintains only 3.00% 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.

Zhejiang Walrus New Material Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhejiang Walrus New Material Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Changhong Electric Co Ltd
SHG:600839
Furnishings, Fixtures & Appliances 1.68%
Guangdong Homa Appliances Co Ltd
SHE:002668
Furnishings, Fixtures & Appliances 12.81%
Zhejiang Meida Industrial Co Ltd
SHE:002677
Furnishings, Fixtures & Appliances -0.65%
UE Furniture Co Ltd
SHG:603600
Furnishings, Fixtures & Appliances 0.00%
Healthcare Co Ltd
SHG:603313
Furnishings, Fixtures & Appliances 0.10%
Qumei Furniture Group Co Ltd
SHG:603818
Furnishings, Fixtures & Appliances 0.49%
Suncha Technology Co Ltd
SHE:001211
Furnishings, Fixtures & Appliances 0.07%
Bassett Furniture Industries
NASDAQ:BSET
Furnishings, Fixtures & Appliances 17.09%

Annual Asset Resilience Ratio for Zhejiang Walrus New Material Co Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Zhejiang Walrus New Material Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.86% CN¥144.37 Million
≈ $21.13 Million
CN¥2.11 Billion
≈ $308.12 Million
+4.56pp
2024-12-31 2.30% CN¥49.03 Million
≈ $7.18 Million
CN¥2.13 Billion
≈ $312.18 Million
+2.07pp
2017-12-31 0.23% CN¥630.85K
≈ $92.31K
CN¥275.15 Million
≈ $40.26 Million
-1.71pp
2016-12-31 1.94% CN¥3.65 Million
≈ $533.55K
CN¥187.66 Million
≈ $27.46 Million
--
pp = percentage points

About Zhejiang Walrus New Material Co Ltd

SHE:003011 China Furnishings, Fixtures & Appliances
Market Cap
$274.35 Million
CN¥1.87 Billion CNY
Market Cap Rank
#15209 Global
#4483 in China
Share Price
CN¥18.26
Change (1 day)
+2.93%
52-Week Range
CN¥16.46 - CN¥28.29
All Time High
CN¥52.52
About

Zhejiang Walrus New Material Co., Ltd. engages in the research and development, production, and sale of PVC flooring products in China and internationally. The company offers luxury vinyl tile, wood plastic composite, and stone plastic composite flooring products to be used in shopping malls, hotels, hospitals, office buildings, stadiums, and residential places. It is also involved in wholesale a… Read more