Zhejiang Walrus New Material Co Ltd - Asset Resilience Ratio
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. See Zhejiang Walrus New Material Co Ltd (003011) 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 (2016–2025)
This chart shows how Zhejiang Walrus New Material Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zhejiang Walrus New Material Co Ltd (003011) total assets.
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. Read 003011 total debt and obligations for a breakdown of total debt and financial obligations.
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% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.84% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Joyoung Co Ltd
SHE:002242 |
Furnishings, Fixtures & Appliances | 8.43% |
|
Suofeiya Home Collection Co Ltd
SHE:002572 |
Furnishings, Fixtures & Appliances | 6.90% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 13.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 21.99% |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 |
Furnishings, Fixtures & Appliances | 4.01% |
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 |
-- |
About Zhejiang Walrus New Material Co Ltd
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 tiles, 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 … Read more